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MAM
Marquette Asset Management Portfolio holdings
AUM
$779M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$653M
AUM Growth
+$56.8M
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
701
New
568
Increased
48
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$819K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$477K |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$82.7B
| $9.05K | ﹤0.01% |
+19
| New | +$9.58K |
|
|
IONR
227
Ioneer
IONR
$269M
| $8.94K | ﹤0.01% |
2,000
| – | – |
|
228
Bristol-Myers Squibb
BMY
$132B
| $8.84K | ﹤0.01% |
+196
| New | +$9.15K |
|
229
Cintas
CTAS
$81.3B
| $8.83K | ﹤0.01% |
+43
| New | +$9.18K |
|
|
NTSK
230
Netskope Inc
NTSK
$6.01B
| $8.8K | ﹤0.01% |
+387
| New | +$9.21K |
|
231
Veralto
VLTO
$24B
| $8.74K | ﹤0.01% |
82
+44
| +116% | +$4.64K |
|
232
Johnson Controls International
JCI
$92.2B
| $8.69K | ﹤0.01% |
+79
| New | +$8.44K |
|
233
AutoZone
AZO
$51.1B
| $8.58K | ﹤0.01% |
+2
| New | +$8.02K |
|
234
Constellation Energy
CEG
$95.6B
| $8.56K | ﹤0.01% |
+26
| New | +$8.39K |
|
235
Mondelez International
MDLZ
$79.9B
| $8.5K | ﹤0.01% |
+136
| New | +$8.77K |
|
236
Williams Companies
WMB
$86.1B
| $8.49K | ﹤0.01% |
+134
| New | +$7.86K |
|
237
Lockheed Martin
LMT
$136B
| $8.49K | ﹤0.01% |
+17
| New | +$7.71K |
|
|
FISV
238
Fiserv Inc
FISV
$27.9B
| $8.38K | ﹤0.01% |
+65
| New | +$9.31K |
|
239
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.36K | ﹤0.01% |
+27
| New | +$8.14K |
|
240
CVS Health
CVS
$122B
| $8.29K | ﹤0.01% |
+110
| New | +$7.54K |
|
241
United Parcel Service
UPS
$88.9B
| $8.27K | ﹤0.01% |
99
+71
| +254% | +$6.43K |
|
242
Republic Services
RSG
$65.7B
| $8.26K | ﹤0.01% |
+36
| New | +$8.45K |
|
243
Yelp
YELP
$1.41B
| $8.24K | ﹤0.01% |
+264
| New | +$8.65K |
|
244
Workday
WDAY
$44.4B
| $8.19K | ﹤0.01% |
+34
| New | +$7.86K |
|
245
Truist Financial
TFC
$64B
| $8.18K | ﹤0.01% |
+179
| New | +$8.07K |
|
|
VIA
246
Via Transportation Inc
VIA
$1.81B
| $8.13K | ﹤0.01% |
+169
| New | +$8.36K |
|
247
Royal Caribbean
RCL
$85.6B
| $8.09K | ﹤0.01% |
+25
| New | +$8.35K |
|
248
Pinterest
PINS
$13.4B
| $8.01K | ﹤0.01% |
+249
| New | +$9.03K |
|
249
Fortinet
FTNT
$117B
| $7.99K | ﹤0.01% |
+95
| New | +$8.48K |
|
250
Cognizant
CTSH
$26B
| $7.98K | ﹤0.01% |
+119
| New | +$8.61K |
|
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Marquette Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Marquette Asset Management held 701 positions worth $653M, up 9.5% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marquette Asset Management's Q3 2025 filing shows 568 new, 48 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,322 shares worth $809K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.45M.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.
- Marquette Asset Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,322 shares worth $809K.
- Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $8.3M increase.
- Marquette Asset Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.45M.
- Marquette Asset Management fully exited West Bancorporation in Q3 2025, selling an estimated $4.89K.
- Marquette Asset Management's ten largest holdings make up 84% of its $653M portfolio in Q3 2025.
- Marquette Asset Management opened 568 new positions and closed 1 in Q3 2025.
- Marquette Asset Management's portfolio value rose 9.5% quarter-over-quarter to $653M.
Based on Marquette Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.