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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
+2.24%
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
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$51.3B
$2.75K ﹤0.01%
41
-35
-46% -$2.26K
PCAR icon
427
PACCAR
PCAR
$70.1B
$2.74K ﹤0.01%
25
-23
-48% -$2.36K
LAW icon
428
CS Disco
LAW
$279M
$2.72K ﹤0.01%
350
+110
+46% +$776
UNM icon
429
Unum
UNM
$14.3B
$2.71K ﹤0.01%
+35
New +$2.68K
STLD icon
430
Steel Dynamics
STLD
$37.6B
$2.71K ﹤0.01%
+16
New +$2.54K
RBC icon
431
RBC Bearings
RBC
$18B
$2.69K ﹤0.01%
6
+2
+50% +$847
WK icon
432
Workiva
WK
$3.54B
$2.67K ﹤0.01%
+31
New +$2.75K
ESNT icon
433
Essent Group
ESNT
$6.33B
$2.67K ﹤0.01%
+41
New +$2.54K
GL icon
434
Globe Life
GL
$14.3B
$2.66K ﹤0.01%
+19
New +$2.57K
KVUE icon
435
Kenvue
KVUE
$36.9B
$2.66K ﹤0.01%
154
-32
-17% -$523
EQR icon
436
Equity Residential
EQR
$25.1B
$2.65K ﹤0.01%
+42
New +$2.58K
RUM icon
437
RUM Group Inc
RUM
$1.76B
$2.61K ﹤0.01%
+413
New +$2.83K
MORN icon
438
Morningstar
MORN
$7.53B
$2.61K ﹤0.01%
+12
New +$2.6K
FANG icon
439
Diamondback Energy
FANG
$52.7B
$2.56K ﹤0.01%
17
+4
+31% +$590
NVT icon
440
nVent Electric
NVT
$26.7B
$2.55K ﹤0.01%
25
+5
+25% +$519
MCY icon
441
Mercury Insurance
MCY
$6.07B
$2.54K ﹤0.01%
+27
New +$2.34K
TER icon
442
Teradyne
TER
$59.3B
$2.52K ﹤0.01%
13
– –
TKO icon
443
TKO Group
TKO
$13.6B
$2.51K ﹤0.01%
12
+1
+9% +$194
AGYS icon
444
Agilysys
AGYS
$3.06B
$2.5K ﹤0.01%
21
+10
+91% +$1.2K
MAR icon
445
Marriott International
MAR
$92.3B
$2.48K ﹤0.01%
8
-12
-60% -$3.43K
APPN icon
446
Appian
APPN
$2.48B
$2.48K ﹤0.01%
+70
New +$2.49K
WST icon
447
West Pharmaceutical
WST
$24.9B
$2.48K ﹤0.01%
9
– –
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$2.46K ﹤0.01%
20
– –
PTGX icon
449
Protagonist Therapeutics
PTGX
$9.44B
$2.45K ﹤0.01%
28
– –
CWAN
450
DELISTED
Clearwater Analytics
CWAN
$2.44K ﹤0.01%
101
+25
+33% +$501
16 17
18
19 20

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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.