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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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$21.2B
| $2.77K | ﹤0.01% |
+22
| New | +$2.73K |
|
452
W.P. Carey
WPC
$16.4B
| $2.77K | ﹤0.01% |
+41
| New | +$2.68K |
|
453
Ciena
CIEN
$58.4B
| $2.77K | ﹤0.01% |
+19
| New | +$1.94K |
|
|
NUVL
454
DELISTED
Nuvalent
NUVL
| $2.77K | ﹤0.01% |
+32
| New | +$2.53K |
|
455
Zimmer Biomet
ZBH
$18.4B
| $2.76K | ﹤0.01% |
+28
| New | +$2.77K |
|
456
NRG Energy
NRG
$24.8B
| $2.75K | ﹤0.01% |
+17
| New | +$2.65K |
|
457
Astera Labs
ALAB
$58B
| $2.74K | ﹤0.01% |
+14
| New | +$2.3K |
|
458
Ulta Beauty
ULTA
$24.3B
| $2.73K | ﹤0.01% |
+5
| New | +$2.56K |
|
459
Keurig Dr Pepper
KDP
$40.8B
| $2.73K | ﹤0.01% |
+107
| New | +$3.35K |
|
460
Ares Management
ARES
$30.9B
| $2.72K | ﹤0.01% |
+17
| New | +$3.07K |
|
461
Tapestry
TPR
$32.8B
| $2.72K | ﹤0.01% |
+24
| New | +$2.51K |
|
462
Pegasystems
PEGA
$5.38B
| $2.7K | ﹤0.01% |
+47
| New | +$2.59K |
|
463
Jacobs Solutions
J
$17B
| $2.7K | ﹤0.01% |
+18
| New | +$2.59K |
|
464
New York Times
NYT
$10.2B
| $2.7K | ﹤0.01% |
+47
| New | +$2.68K |
|
465
Cincinnati Financial
CINF
$27.1B
| $2.69K | ﹤0.01% |
+17
| New | +$2.58K |
|
466
Jones Lang LaSalle
JLL
$16.7B
| $2.69K | ﹤0.01% |
+9
| New | +$2.57K |
|
467
QuinStreet
QNST
$1.21B
| $2.68K | ﹤0.01% |
+173
| New | +$2.75K |
|
468
East-West Bancorp
EWBC
$18B
| $2.66K | ﹤0.01% |
+25
| New | +$2.63K |
|
469
Paychex
PAYX
$42.7B
| $2.66K | ﹤0.01% |
+21
| New | +$2.91K |
|
|
EXE
470
Expand Energy Corp
EXE
$21.5B
| $2.66K | ﹤0.01% |
+25
| New | +$2.51K |
|
471
Gartner
IT
$11.7B
| $2.63K | ﹤0.01% |
+10
| New | +$2.92K |
|
472
Credo Technology Group
CRDO
$46.6B
| $2.62K | ﹤0.01% |
+18
| New | +$2.2K |
|
|
CRWV
473
CoreWeave
CRWV
$49.5B
| $2.6K | ﹤0.01% |
+19
| New | +$2.25K |
|
474
SS&C Technologies
SSNC
$18.6B
| $2.58K | ﹤0.01% |
+29
| New | +$2.51K |
|
475
Equifax
EFX
$21.4B
| $2.57K | ﹤0.01% |
+10
| New | +$2.51K |
|
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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.