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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 | |
|---|---|---|---|---|---|---|
401
A10 Networks
ATEN
$1.95B
| $3.54K | ﹤0.01% |
+195
| New | +$3.53K |
|
|
NXDR
402
Nextdoor Holdings
NXDR
$986M
| $3.54K | ﹤0.01% |
+1,693
| New | +$3.28K |
|
403
EQT Corp
EQT
$32.3B
| $3.48K | ﹤0.01% |
+64
| New | +$3.38K |
|
404
Jack Henry & Associates
JKHY
$11.1B
| $3.43K | ﹤0.01% |
+23
| New | +$3.82K |
|
405
Ford
F
$55.7B
| $3.41K | ﹤0.01% |
+285
| New | +$3.28K |
|
406
Archer Daniels Midland
ADM
$36.9B
| $3.41K | ﹤0.01% |
+57
| New | +$3.33K |
|
407
Otis Worldwide
OTIS
$28.2B
| $3.38K | ﹤0.01% |
+37
| New | +$3.36K |
|
408
Neurocrine Biosciences
NBIX
$16.6B
| $3.37K | ﹤0.01% |
+24
| New | +$3.25K |
|
|
P
409
Everpure Inc
P
$29.9B
| $3.35K | ﹤0.01% |
+40
| New | +$2.66K |
|
410
SLB Ltd
SLB
$75B
| $3.33K | ﹤0.01% |
+97
| New | +$3.38K |
|
|
DOCU
411
DocuSign
DOCU
$11.5B
| $3.32K | ﹤0.01% |
+46
| New | +$3.54K |
|
412
Cardinal Health
CAH
$55.4B
| $3.3K | ﹤0.01% |
+21
| New | +$3.24K |
|
413
W.R. Berkley
WRB
$26.6B
| $3.29K | ﹤0.01% |
+43
| New | +$3.06K |
|
414
Live Nation Entertainment
LYV
$42.1B
| $3.27K | ﹤0.01% |
+20
| New | +$3.16K |
|
415
Enact Holdings
ACT
$6.73B
| $3.26K | ﹤0.01% |
+85
| New | +$3.15K |
|
416
Emcor
EME
$36B
| $3.25K | ﹤0.01% |
+5
| New | +$3.03K |
|
417
Oneok
OKE
$54.5B
| $3.21K | ﹤0.01% |
+44
| New | +$3.37K |
|
418
Nutanix
NTNX
$16.9B
| $3.2K | ﹤0.01% |
+43
| New | +$3.16K |
|
419
Hewlett Packard
HPE
$70.5B
| $3.19K | ﹤0.01% |
+130
| New | +$2.87K |
|
420
Roivant Sciences
ROIV
$26.2B
| $3.18K | ﹤0.01% |
+210
| New | +$2.6K |
|
421
SoFi Technologies
SOFI
$23.7B
| $3.17K | ﹤0.01% |
+120
| New | +$2.85K |
|
422
HBT Financial
HBT
$1.32B
| $3.13K | ﹤0.01% |
+124
| New | +$3.18K |
|
423
Extra Space Storage
EXR
$31.6B
| $3.1K | ﹤0.01% |
+22
| New | +$3.16K |
|
424
Gen Digital
GEN
$17.5B
| $3.1K | ﹤0.01% |
+109
| New | +$3.26K |
|
425
Public Service Enterprise Group
PEG
$37.7B
| $3.09K | ﹤0.01% |
+37
| New | +$3.1K |
|
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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.