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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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$9.02B
| $3.08K | ﹤0.01% |
+15
| New | +$2.94K |
|
427
Manhattan Associates
MANH
$11.4B
| $3.08K | ﹤0.01% |
+15
| New | +$3.17K |
|
428
Kenvue
KVUE
$36.9B
| $3.02K | ﹤0.01% |
+186
| New | +$3.8K |
|
429
Delta Air Lines
DAL
$60.1B
| $3.01K | ﹤0.01% |
+53
| New | +$3.02K |
|
430
GE HealthCare
GEHC
$32.4B
| $3K | ﹤0.01% |
+40
| New | +$2.98K |
|
431
Dollar General
DG
$27.9B
| $3K | ﹤0.01% |
+29
| New | +$3.18K |
|
432
Church & Dwight Co
CHD
$24.5B
| $2.98K | ﹤0.01% |
+34
| New | +$3.19K |
|
433
Ingersoll Rand
IR
$33.7B
| $2.98K | ﹤0.01% |
+36
| New | +$2.95K |
|
434
Graco
GGG
$13.5B
| $2.97K | ﹤0.01% |
+35
| New | +$2.99K |
|
435
Raymond James Financial
RJF
$34B
| $2.94K | ﹤0.01% |
+17
| New | +$2.82K |
|
436
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.92K | ﹤0.01% |
+54
| New | +$3.09K |
|
437
Encompass Health
EHC
$12.4B
| $2.92K | ﹤0.01% |
+23
| New | +$2.74K |
|
438
Pultegroup
PHM
$25.3B
| $2.91K | ﹤0.01% |
+22
| New | +$2.73K |
|
|
VMEO
439
DELISTED
Vimeo
VMEO
| $2.91K | ﹤0.01% |
+375
| New | +$1.85K |
|
440
Natera
NTRA
$46.4B
| $2.9K | ﹤0.01% |
+18
| New | +$2.85K |
|
441
Targa Resources
TRGP
$55.1B
| $2.85K | ﹤0.01% |
+17
| New | +$2.83K |
|
442
Cars.com
CARS
$660M
| $2.85K | ﹤0.01% |
+233
| New | +$2.99K |
|
443
Nucor
NUE
$62.1B
| $2.85K | ﹤0.01% |
+21
| New | +$2.97K |
|
444
Procore
PCOR
$8.67B
| $2.84K | ﹤0.01% |
+39
| New | +$2.72K |
|
445
UiPath
PATH
$7.8B
| $2.84K | ﹤0.01% |
+212
| New | +$2.51K |
|
446
Commault Systems
CVLT
$5.61B
| $2.83K | ﹤0.01% |
+15
| New | +$2.7K |
|
447
Las Vegas Sands
LVS
$29.6B
| $2.8K | ﹤0.01% |
+52
| New | +$2.73K |
|
448
Pricesmart
PSMT
$5.46B
| $2.79K | ﹤0.01% |
+23
| New | +$2.54K |
|
449
Tractor Supply
TSCO
$18B
| $2.79K | ﹤0.01% |
+49
| New | +$2.89K |
|
450
Ziff Davis
ZD
$1.98B
| $2.78K | ﹤0.01% |
+73
| New | +$2.56K |
|
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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.