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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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$61.9B
| $7.95K | ﹤0.01% |
+114
| New | +$8.5K |
|
252
TransDigm Group
TDG
$67.7B
| $7.91K | ﹤0.01% |
+6
| New | +$8.58K |
|
253
American Tower
AMT
$80.4B
| $7.89K | ﹤0.01% |
+41
| New | +$8.54K |
|
254
Regeneron Pharmaceuticals
REGN
$80.8B
| $7.87K | ﹤0.01% |
+14
| New | +$7.92K |
|
255
Howmet Aerospace
HWM
$112B
| $7.85K | ﹤0.01% |
+40
| New | +$7.29K |
|
256
Take-Two Interactive
TTWO
$46.1B
| $7.75K | ﹤0.01% |
+30
| New | +$7.1K |
|
257
HCA Healthcare
HCA
$89.5B
| $7.67K | ﹤0.01% |
+18
| New | +$6.98K |
|
|
GRMN
258
Garmin
GRMN
$60B
| $7.63K | ﹤0.01% |
+31
| New | +$7.15K |
|
259
Travelers Companies
TRV
$80.2B
| $7.54K | ﹤0.01% |
+27
| New | +$7.23K |
|
260
GoDaddy
GDDY
$11.5B
| $7.53K | ﹤0.01% |
+55
| New | +$8.47K |
|
261
Hilton Worldwide
HLT
$71.5B
| $7.52K | ﹤0.01% |
+29
| New | +$7.84K |
|
262
Strategy Inc
MSTR
$38.4B
| $7.41K | ﹤0.01% |
+23
| New | +$8.53K |
|
|
WCN
263
Waste Connections
WCN
$42B
| $7.38K | ﹤0.01% |
+42
| New | +$7.64K |
|
264
Northrop Grumman
NOC
$81.2B
| $7.31K | ﹤0.01% |
+12
| New | +$6.8K |
|
265
Akamai
AKAM
$15.9B
| $7.2K | ﹤0.01% |
+95
| New | +$7.32K |
|
266
EOG Resources
EOG
$70.7B
| $7.18K | ﹤0.01% |
+64
| New | +$7.63K |
|
267
Monster Beverage
MNST
$88.5B
| $7.13K | ﹤0.01% |
+106
| New | +$6.62K |
|
268
Sysco
SYY
$40.3B
| $7.08K | ﹤0.01% |
+86
| New | +$6.88K |
|
269
Equinix
EQIX
$103B
| $7.05K | ﹤0.01% |
+9
| New | +$7.03K |
|
270
Quanta Services
PWR
$101B
| $7.05K | ﹤0.01% |
+17
| New | +$6.61K |
|
271
PNC Financial Services
PNC
$101B
| $7.03K | ﹤0.01% |
+35
| New | +$6.92K |
|
272
Idexx Laboratories
IDXX
$46.2B
| $7.03K | ﹤0.01% |
+11
| New | +$6.68K |
|
273
Becton Dickinson
BDX
$48.2B
| $6.93K | ﹤0.01% |
+37
| New | +$6.87K |
|
274
Norfolk Southern
NSC
$75.1B
| $6.91K | ﹤0.01% |
+23
| New | +$6.39K |
|
275
Zoetis
ZTS
$30B
| $6.88K | ﹤0.01% |
+47
| New | +$7.1K |
|
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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.