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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$41.5B
| $4.59K | ﹤0.01% |
+117
| New | +$5.27K |
|
352
D.R. Horton
DHI
$42.3B
| $4.58K | ﹤0.01% |
+27
| New | +$4.25K |
|
353
Western Digital
WDC
$150B
| $4.56K | ﹤0.01% |
+38
| New | +$3.1K |
|
354
MSCI
MSCI
$40.9B
| $4.54K | ﹤0.01% |
+8
| New | +$4.52K |
|
355
Hartford Financial Services
HIG
$39.3B
| $4.54K | ﹤0.01% |
+34
| New | +$4.36K |
|
356
Carvana
CVNA
$77.9B
| $4.53K | ﹤0.01% |
+60
| New | +$4.29K |
|
357
Match Group
MTCH
$8.55B
| $4.52K | ﹤0.01% |
+128
| New | +$4.57K |
|
358
Airbnb
ABNB
$107B
| $4.49K | ﹤0.01% |
+37
| New | +$4.79K |
|
359
Fair Isaac
FICO
$22.5B
| $4.49K | ﹤0.01% |
+3
| New | +$4.51K |
|
360
Baker Hughes
BKR
$61.1B
| $4.48K | ﹤0.01% |
+92
| New | +$4.06K |
|
361
Steris
STE
$23.1B
| $4.45K | ﹤0.01% |
+18
| New | +$4.31K |
|
362
M&T Bank
MTB
$36.2B
| $4.35K | ﹤0.01% |
+22
| New | +$4.32K |
|
|
XYZ
363
Block Inc
XYZ
$47.5B
| $4.34K | ﹤0.01% |
+60
| New | +$4.49K |
|
364
Public Storage
PSA
$61.3B
| $4.33K | ﹤0.01% |
+15
| New | +$4.3K |
|
365
DigitalOcean
DOCN
$14.6B
| $4.3K | ﹤0.01% |
+126
| New | +$3.99K |
|
366
Carrier Global
CARR
$52.8B
| $4.3K | ﹤0.01% |
+72
| New | +$4.89K |
|
367
US Foods
USFD
$24B
| $4.29K | ﹤0.01% |
+56
| New | +$4.45K |
|
368
L3Harris
LHX
$53.4B
| $4.28K | ﹤0.01% |
+14
| New | +$3.83K |
|
369
Marathon Petroleum
MPC
$83.7B
| $4.24K | ﹤0.01% |
+22
| New | +$3.87K |
|
370
Biogen
BIIB
$30.7B
| $4.2K | ﹤0.01% |
+30
| New | +$4.05K |
|
371
Atlassian
TEAM
$37.8B
| $4.15K | ﹤0.01% |
+26
| New | +$4.7K |
|
372
Comfort Systems
FIX
$59.6B
| $4.13K | ﹤0.01% |
+5
| New | +$3.39K |
|
373
Warner Bros
WBD
$67.1B
| $4.1K | ﹤0.01% |
210
+182
| +650% | +$2.48K |
|
374
Entergy
ETR
$50B
| $4.1K | ﹤0.01% |
+44
| New | +$3.87K |
|
375
Atmos Energy
ATO
$28.8B
| $4.1K | ﹤0.01% |
+24
| New | +$3.88K |
|
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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.