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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
+2.24%
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
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$8.5K ﹤0.01%
323
+259
+405% +$6.53K
FICO icon
252
Fair Isaac
FICO
$22.5B
$8.45K ﹤0.01%
5
+2
+67% +$3.44K
VTR icon
253
Ventas
VTR
$47.9B
$8.36K ﹤0.01%
108
+56
+108% +$4.22K
WAB icon
254
Wabtec
WAB
$49.3B
$8.32K ﹤0.01%
39
+16
+70% +$3.29K
MCO icon
255
Moody's
MCO
$82.7B
$8.17K ﹤0.01%
16
-3
-16% -$1.46K
ORI icon
256
Old Republic International
ORI
$10.4B
$8.03K ﹤0.01%
+176
New +$7.64K
RBLX icon
257
Roblox
RBLX
$27B
$8.02K ﹤0.01%
99
+28
+39% +$2.97K
TDG icon
258
TransDigm Group
TDG
$67.7B
$7.98K ﹤0.01%
6
– –
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$7.95K ﹤0.01%
99
+62
+168% +$5.06K
MSGS icon
260
Madison Square Garden
MSGS
$9.39B
$7.76K ﹤0.01%
+30
New +$6.83K
RBA icon
261
RB Global
RBA
$17.5B
$7.72K ﹤0.01%
75
+22
+42% +$2.23K
PCOR icon
262
Procore
PCOR
$8.67B
$7.71K ﹤0.01%
106
+67
+172% +$4.96K
OMCL icon
263
Omnicell
OMCL
$1.68B
$7.52K ﹤0.01%
+166
New +$6.07K
TXRH icon
264
Texas Roadhouse
TXRH
$13.7B
$7.47K ﹤0.01%
+45
New +$7.61K
DOCU
265
DocuSign
DOCU
$11.5B
$7.46K ﹤0.01%
109
+63
+137% +$4.36K
ECL icon
266
Ecolab
ECL
$79.9B
$7.35K ﹤0.01%
28
-14
-33% -$3.73K
RMD icon
267
ResMed
RMD
$30.7B
$7.23K ﹤0.01%
30
+8
+36% +$2.05K
WDC icon
268
Western Digital
WDC
$150B
$7.06K ﹤0.01%
41
+3
+8% +$455
KMI icon
269
Kinder Morgan
KMI
$68.7B
$7.04K ﹤0.01%
256
+36
+16% +$973
MTD icon
270
Mettler-Toledo International
MTD
$28.6B
$6.97K ﹤0.01%
5
+2
+67% +$2.79K
QNST icon
271
QuinStreet
QNST
$1.21B
$6.9K ﹤0.01%
480
+307
+177% +$4.43K
PSX icon
272
Phillips 66
PSX
$81.4B
$6.84K ﹤0.01%
53
+16
+43% +$2.15K
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$6.79K ﹤0.01%
81
+47
+138% +$4.01K
VEEV icon
274
Veeva Systems
VEEV
$37.4B
$6.7K ﹤0.01%
30
+11
+58% +$2.92K
CASY icon
275
Casey's General Stores
CASY
$30.9B
$6.63K ﹤0.01%
12
+5
+71% +$2.75K
9 10
11
12 13

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.