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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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.9B
| $5.23K | ﹤0.01% |
+17
| New | +$4.83K |
|
327
Marriott International
MAR
$92.3B
| $5.21K | ﹤0.01% |
+20
| New | +$5.37K |
|
328
General Motors
GM
$76.8B
| $5.18K | ﹤0.01% |
+85
| New | +$4.74K |
|
329
Corteva
CTVA
$51.3B
| $5.14K | ﹤0.01% |
+76
| New | +$5.51K |
|
330
CoStar Group
CSGP
$12.3B
| $5.06K | ﹤0.01% |
+60
| New | +$5.3K |
|
331
Rollins
ROL
$18.2B
| $5.05K | ﹤0.01% |
+86
| New | +$4.89K |
|
332
Martin Marietta Materials
MLM
$33B
| $5.04K | ﹤0.01% |
+8
| New | +$4.77K |
|
333
Phillips 66
PSX
$81.4B
| $5.03K | ﹤0.01% |
+37
| New | +$4.74K |
|
|
AXON
334
Axon Enterprise
AXON
$46.4B
| $5.02K | ﹤0.01% |
+7
| New | +$5.31K |
|
335
Seagate
STX
$184B
| $4.96K | ﹤0.01% |
+21
| New | +$3.58K |
|
336
Ferguson
FERG
$49.8B
| $4.94K | ﹤0.01% |
+22
| New | +$4.98K |
|
337
Cboe Global Markets
CBOE
$29.9B
| $4.91K | ﹤0.01% |
+20
| New | +$4.8K |
|
338
Agilent Technologies
A
$41.2B
| $4.88K | ﹤0.01% |
+38
| New | +$4.59K |
|
339
Guidewire Software
GWRE
$14.2B
| $4.83K | ﹤0.01% |
+21
| New | +$4.78K |
|
|
FIG
340
Figma
FIG
$12.4B
| $4.82K | ﹤0.01% |
+93
| New | +$6.38K |
|
341
W.W. Grainger
GWW
$60.2B
| $4.76K | ﹤0.01% |
+5
| New | +$5.02K |
|
342
Ross Stores
ROST
$81.9B
| $4.72K | ﹤0.01% |
+31
| New | +$4.43K |
|
343
Keysight
KEYS
$58.3B
| $4.72K | ﹤0.01% |
+27
| New | +$4.5K |
|
344
PACCAR
PCAR
$70.1B
| $4.72K | ﹤0.01% |
+48
| New | +$4.73K |
|
345
FedEx
FDX
$75.4B
| $4.72K | ﹤0.01% |
+20
| New | +$4.61K |
|
346
Tyler Technologies
TYL
$12.8B
| $4.71K | ﹤0.01% |
+9
| New | +$5.05K |
|
347
HubSpot
HUBS
$10.5B
| $4.68K | ﹤0.01% |
+10
| New | +$5.03K |
|
348
Wabtec
WAB
$49.3B
| $4.61K | ﹤0.01% |
+23
| New | +$4.54K |
|
349
Monolithic Power Systems
MPWR
$68.9B
| $4.6K | ﹤0.01% |
+5
| New | +$4.05K |
|
350
Valero Energy
VLO
$85.9B
| $4.6K | ﹤0.01% |
+27
| New | +$4.03K |
|
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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.