MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$8.3M
2 +$2.25M
3 +$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Top Sells

1 +$6.45M
2 +$819K
3 +$477K
4
MSFT icon
Microsoft
MSFT
+$265K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K

Sector Composition

1 Technology 0.78%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
4 Healthcare 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMFC icon
201
Motley Fool 100 Index ETF
TMFC
$1.89B
$11.4K ﹤0.01%
+161
APG icon
202
APi Group
APG
$18.7B
$11.1K ﹤0.01%
323
+81
DE icon
203
Deere & Co
DE
$168B
$11K ﹤0.01%
24
-81
TT icon
204
Trane Technologies
TT
$98.7B
$11K ﹤0.01%
+26
VRSN icon
205
VeriSign
VRSN
$21.9B
$10.9K ﹤0.01%
+39
CDNS icon
206
Cadence Design Systems
CDNS
$83.3B
$10.9K ﹤0.01%
+31
INTC icon
207
Intel
INTC
$228B
$10.9K ﹤0.01%
+324
SNPS icon
208
Synopsys
SNPS
$82.6B
$10.9K ﹤0.01%
+22
CMCSA icon
209
Comcast
CMCSA
$115B
$10.8K ﹤0.01%
+345
O icon
210
Realty Income
O
$61.5B
$10.7K ﹤0.01%
+176
MRSH
211
Marsh
MRSH
$89.2B
$10.7K ﹤0.01%
+53
CRH icon
212
CRH
CRH
$75.9B
$10.7K ﹤0.01%
+89
EMR icon
213
Emerson Electric
EMR
$82.4B
$10.6K ﹤0.01%
+81
TMUS icon
214
T-Mobile US
TMUS
$242B
$10.5K ﹤0.01%
+44
ORLY icon
215
O'Reilly Automotive
ORLY
$79B
$10.5K ﹤0.01%
+97
BK icon
216
Bank of New York Mellon
BK
$81.2B
$10.4K ﹤0.01%
+95
DASH icon
217
DoorDash
DASH
$77.2B
$10.3K ﹤0.01%
+38
GD icon
218
General Dynamics
GD
$98.6B
$10.2K ﹤0.01%
+30
NEM icon
219
Newmont
NEM
$130B
$9.87K ﹤0.01%
+117
RBLX icon
220
Roblox
RBLX
$47.8B
$9.84K ﹤0.01%
+71
WM icon
221
Waste Management
WM
$98.2B
$9.72K ﹤0.01%
+44
CL icon
222
Colgate-Palmolive
CL
$76.4B
$9.35K ﹤0.01%
+117
HOOD icon
223
Robinhood
HOOD
$74B
$9.31K ﹤0.01%
+65
GLW icon
224
Corning
GLW
$124B
$9.27K ﹤0.01%
+113
PH icon
225
Parker-Hannifin
PH
$125B
$9.1K ﹤0.01%
+12