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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 | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $6.86K | ﹤0.01% |
+34
| New | +$5.63K |
|
277
Elevance Health
ELV
$85.5B
| $6.79K | ﹤0.01% |
+21
| New | +$6.53K |
|
278
Ametek
AME
$58.2B
| $6.77K | ﹤0.01% |
+36
| New | +$6.62K |
|
279
Cummins
CMI
$88.7B
| $6.76K | ﹤0.01% |
+16
| New | +$6.13K |
|
280
Kroger
KR
$34.8B
| $6.74K | ﹤0.01% |
+100
| New | +$6.96K |
|
281
Freeport-McMoran
FCX
$97.5B
| $6.71K | ﹤0.01% |
+171
| New | +$7.42K |
|
282
Datadog
DDOG
$84B
| $6.69K | ﹤0.01% |
+47
| New | +$6.47K |
|
283
Xylem
XYL
$28.1B
| $6.64K | ﹤0.01% |
+45
| New | +$6.24K |
|
284
Cigna
CI
$74.6B
| $6.63K | ﹤0.01% |
+23
| New | +$6.8K |
|
285
Zscaler
ZS
$27.3B
| $6.59K | ﹤0.01% |
+22
| New | +$6.27K |
|
286
MongoDB
MDB
$32.1B
| $6.52K | ﹤0.01% |
+21
| New | +$5.4K |
|
287
PTC
PTC
$16B
| $6.5K | ﹤0.01% |
+32
| New | +$6.53K |
|
288
Aon
AON
$76B
| $6.42K | ﹤0.01% |
+18
| New | +$6.51K |
|
289
Coinbase
COIN
$40.5B
| $6.41K | ﹤0.01% |
19
+17
| +850% | +$5.76K |
|
290
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.38K | ﹤0.01% |
+14
| New | +$5.7K |
|
291
CBRE Group
CBRE
$42.9B
| $6.3K | ﹤0.01% |
+40
| New | +$6.19K |
|
292
Apollo Global Management
APO
$73.4B
| $6.26K | ﹤0.01% |
+47
| New | +$6.65K |
|
293
Kinder Morgan
KMI
$68.7B
| $6.23K | ﹤0.01% |
220
+30
| +16% | +$821 |
|
294
Digital Realty Trust
DLR
$71.7B
| $6.22K | ﹤0.01% |
+36
| New | +$6.16K |
|
295
Edwards Lifesciences
EW
$51.7B
| $6.22K | ﹤0.01% |
+80
| New | +$6.25K |
|
296
Marvell Technology
MRVL
$196B
| $6.22K | ﹤0.01% |
+74
| New | +$5.45K |
|
297
Nasdaq
NDAQ
$52.9B
| $6.19K | ﹤0.01% |
+70
| New | +$6.48K |
|
298
Sempra
SRE
$54.8B
| $6.12K | ﹤0.01% |
+68
| New | +$5.51K |
|
299
CarGurus
CARG
$3.47B
| $6.11K | ﹤0.01% |
+164
| New | +$5.6K |
|
300
Twilio
TWLO
$36.6B
| $6.11K | ﹤0.01% |
+61
| New | +$6.87K |
|
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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.