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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$50.5B
| $6.1K | ﹤0.01% |
+91
| New | +$6.41K |
|
302
ResMed
RMD
$30.7B
| $6.02K | ﹤0.01% |
+22
| New | +$6.01K |
|
303
Air Products & Chemicals
APD
$67.6B
| $6K | ﹤0.01% |
+22
| New | +$6.37K |
|
304
Reddit
RDDT
$31.1B
| $5.98K | ﹤0.01% |
+26
| New | +$5.31K |
|
305
Rockwell Automation
ROK
$49B
| $5.94K | ﹤0.01% |
+17
| New | +$5.87K |
|
306
eBay
EBAY
$49.8B
| $5.91K | ﹤0.01% |
+65
| New | +$5.75K |
|
307
Vertiv
VRT
$105B
| $5.88K | ﹤0.01% |
+39
| New | +$5.2K |
|
308
Vistra
VST
$47.4B
| $5.88K | ﹤0.01% |
+30
| New | +$5.94K |
|
309
Okta
OKTA
$25.8B
| $5.87K | ﹤0.01% |
+64
| New | +$5.98K |
|
310
Teledyne Technologies
TDY
$32B
| $5.86K | ﹤0.01% |
+10
| New | +$5.47K |
|
311
Simon Property Group
SPG
$72.3B
| $5.82K | ﹤0.01% |
+31
| New | +$5.35K |
|
312
RB Global
RBA
$17.5B
| $5.74K | ﹤0.01% |
+53
| New | +$5.94K |
|
313
American Electric Power
AEP
$68.4B
| $5.74K | ﹤0.01% |
+51
| New | +$5.58K |
|
314
United Rentals
URI
$72.4B
| $5.73K | ﹤0.01% |
+6
| New | +$5.35K |
|
315
Veeva Systems
VEEV
$37.4B
| $5.66K | ﹤0.01% |
+19
| New | +$5.35K |
|
316
Yum! Brands
YUM
$41.1B
| $5.62K | ﹤0.01% |
+37
| New | +$5.45K |
|
317
Allstate
ALL
$67.5B
| $5.58K | ﹤0.01% |
+26
| New | +$5.25K |
|
318
Dominion Energy
D
$59.3B
| $5.57K | ﹤0.01% |
+91
| New | +$5.41K |
|
319
Zoom
ZM
$30.6B
| $5.45K | ﹤0.01% |
+66
| New | +$5.15K |
|
320
Liberty Media Series C
FWONK
$25.8B
| $5.43K | ﹤0.01% |
+52
| New | +$5.27K |
|
321
VICI Properties
VICI
$29.4B
| $5.38K | ﹤0.01% |
+165
| New | +$5.44K |
|
322
Flutter Entertainment
FLUT
$16.4B
| $5.33K | ﹤0.01% |
+21
| New | +$6.15K |
|
323
CSX Corp
CSX
$93.1B
| $5.33K | ﹤0.01% |
+150
| New | +$5.12K |
|
324
Cencora
COR
$61.2B
| $5.31K | ﹤0.01% |
+17
| New | +$5K |
|
325
Dynatrace
DT
$14.2B
| $5.23K | ﹤0.01% |
+108
| New | +$5.47K |
|
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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.