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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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$5.79B
| $4.05K | ﹤0.01% |
+56
| New | +$4.12K |
|
377
Insmed
INSM
$28.6B
| $4.03K | ﹤0.01% |
+28
| New | +$3.43K |
|
378
Casey's General Stores
CASY
$30.9B
| $3.96K | ﹤0.01% |
+7
| New | +$3.66K |
|
379
Copart
CPRT
$27.5B
| $3.96K | ﹤0.01% |
+88
| New | +$4.15K |
|
380
Fidelity National Information Services
FIS
$22.1B
| $3.96K | ﹤0.01% |
+60
| New | +$4.38K |
|
381
Dell
DELL
$293B
| $3.83K | ﹤0.01% |
+27
| New | +$3.5K |
|
382
Markel Group
MKL
$23.2B
| $3.82K | ﹤0.01% |
+2
| New | +$3.92K |
|
383
DuPont de Nemours
DD
$19.2B
| $3.82K | ﹤0.01% |
+39
| New | +$3.67K |
|
384
Willis Towers Watson
WTW
$32B
| $3.8K | ﹤0.01% |
+11
| New | +$3.56K |
|
385
Snap
SNAP
$9.01B
| $3.79K | ﹤0.01% |
+491
| New | +$4.07K |
|
386
Cheniere Energy
LNG
$52.9B
| $3.76K | ﹤0.01% |
+16
| New | +$3.76K |
|
387
American International
AIG
$41.3B
| $3.69K | ﹤0.01% |
+47
| New | +$3.76K |
|
388
Mettler-Toledo International
MTD
$28.6B
| $3.68K | ﹤0.01% |
+3
| New | +$3.76K |
|
389
AvePoint
AVPT
$2.71B
| $3.68K | ﹤0.01% |
+245
| New | +$4.11K |
|
390
Trimble
TRMB
$13.9B
| $3.67K | ﹤0.01% |
+45
| New | +$3.67K |
|
|
GTM
391
ZoomInfo Technologies
GTM
$1.22B
| $3.67K | ﹤0.01% |
+336
| New | +$3.6K |
|
392
Seaboard Corp
SEB
$4.06B
| $3.65K | ﹤0.01% |
+1
| New | +$3.48K |
|
393
Performance Food Group
PFGC
$18B
| $3.64K | ﹤0.01% |
+35
| New | +$3.5K |
|
394
Ventas
VTR
$47.9B
| $3.64K | ﹤0.01% |
+52
| New | +$3.49K |
|
|
PPLI
395
People Inc
PPLI
$3.1B
| $3.61K | ﹤0.01% |
+106
| New | +$3.96K |
|
396
ITT
ITT
$19.1B
| $3.58K | ﹤0.01% |
+20
| New | +$3.36K |
|
397
Broadridge
BR
$19B
| $3.57K | ﹤0.01% |
+15
| New | +$3.74K |
|
398
Incyte
INCY
$24.4B
| $3.56K | ﹤0.01% |
+42
| New | +$3.32K |
|
399
F5
FFIV
$22.7B
| $3.56K | ﹤0.01% |
+11
| New | +$3.44K |
|
400
Bentley Systems
BSY
$10.6B
| $3.55K | ﹤0.01% |
+69
| New | +$3.78K |
|
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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.