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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
CBRE icon
276
CBRE Group
CBRE
$42.9B
$6.59K ﹤0.01%
41
+1
+3% +$157
D icon
277
Dominion Energy
D
$59.3B
$6.56K ﹤0.01%
112
+21
+23% +$1.26K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$6.46K ﹤0.01%
93
+40
+75% +$2.5K
ADP icon
279
Automatic Data Processing
ADP
$108B
$6.43K ﹤0.01%
25
-17
-40% -$4.53K
WM icon
280
Waste Management
WM
$91B
$6.37K ﹤0.01%
29
-15
-34% -$3.2K
IOT icon
281
Samsara
IOT
$23.8B
$6.35K ﹤0.01%
179
+120
+203% +$4.64K
STX icon
282
Seagate
STX
$184B
$6.33K ﹤0.01%
23
+2
+10% +$519
WCN
283
Waste Connections
WCN
$42B
$6.31K ﹤0.01%
36
-6
-14% -$1.04K
MRVL icon
284
Marvell Technology
MRVL
$196B
$6.29K ﹤0.01%
74
– –
S icon
285
SentinelOne
S
$7.34B
$6.25K ﹤0.01%
417
+304
+269% +$4.98K
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$6.25K ﹤0.01%
96
+44
+85% +$2.7K
DG icon
287
Dollar General
DG
$27.9B
$6.24K ﹤0.01%
47
+18
+62% +$2.01K
APO icon
288
Apollo Global Management
APO
$73.4B
$6.22K ﹤0.01%
43
-4
-9% -$531
USFD icon
289
US Foods
USFD
$24B
$6.18K ﹤0.01%
82
+26
+46% +$1.95K
RCL icon
290
Royal Caribbean
RCL
$85.6B
$6.14K ﹤0.01%
22
-3
-12% -$847
CLH icon
291
Clean Harbors
CLH
$16.3B
$6.1K ﹤0.01%
+26
New +$5.94K
LPLA icon
292
LPL Financial
LPLA
$28.6B
$6.07K ﹤0.01%
17
+10
+143% +$3.54K
MANH icon
293
Manhattan Associates
MANH
$11.4B
$6.07K ﹤0.01%
35
+20
+133% +$3.66K
ROL icon
294
Rollins
ROL
$18.2B
$6.06K ﹤0.01%
101
+15
+17% +$881
BOKF icon
295
BOK Financial
BOKF
$8.74B
$5.92K ﹤0.01%
+50
New +$5.61K
AEP icon
296
American Electric Power
AEP
$68.4B
$5.88K ﹤0.01%
51
– –
F icon
297
Ford
F
$55.7B
$5.85K ﹤0.01%
446
+161
+56% +$2.08K
THG icon
298
Hanover Insurance
THG
$7.98B
$5.85K ﹤0.01%
+32
New +$5.75K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$5.78K ﹤0.01%
20
-3
-13% -$868
COR icon
300
Cencora
COR
$61.2B
$5.74K ﹤0.01%
17
– –
10 11
12
13 14

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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.