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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
-2.46%
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
$567M
AUM Growth
-$45.3M
Cap. Flow
-$28.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
2
MSFT icon
Microsoft
MSFT
+$215K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$98.8K
5
UMBF icon
UMB Financial
UMBF
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$760K
4
FSP
Franklin Street Properties
FSP
+$694K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$903K 0.16%
1,695
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$856K 0.15%
1,826
+15
+0.8% +$7.62K
AAPL icon
28
Apple
AAPL
$4.56T
$853K 0.15%
3,841
-340
-8% -$78.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$847K 0.15%
1,514
-2
-0.1% -$1.18K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16B
$765K 0.13%
28,770
– –
HSY icon
31
Hershey
HSY
$36.5B
$684K 0.12%
4,000
– –
V icon
32
Visa
V
$690B
$505K 0.09%
1,440
– –
PFG icon
33
Principal Financial Group
PFG
$24.7B
$481K 0.08%
5,702
– –
MSFT icon
34
Microsoft
MSFT
$3.7T
$481K 0.08%
1,281
+527
+70% +$215K
MSI icon
35
Motorola Solutions
MSI
$78.6B
$463K 0.08%
1,057
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$427K 0.08%
800
– –
FSLR icon
37
First Solar
FSLR
$26.5B
$373K 0.07%
2,952
– –
FISV
38
Fiserv Inc
FISV
$28.5B
$373K 0.07%
1,690
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$12.7B
$373K 0.07%
1,635
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$337K 0.06%
2,508
– –
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$332K 0.06%
4,238
-725
-15% -$61.5K
WMT icon
42
Walmart Inc
WMT
$887B
$323K 0.06%
3,680
– –
ICE icon
43
Intercontinental Exchange
ICE
$83.5B
$309K 0.05%
1,790
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$306K 0.05%
1,980
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$302K 0.05%
990
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$274K 0.05%
550
-75
-12% -$40.6K
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$271K 0.05%
775
– –
FAST icon
48
Fastenal
FAST
$58.3B
$261K 0.05%
6,740
– –
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$257K 0.05%
2,335
-100
-4% -$10.7K
SYK icon
50
Stryker
SYK
$128B
$253K 0.04%
680
– –
1
2
3 4 5

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LA
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BIA
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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marquette Asset Management held 209 positions worth $567M, down 7.4% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marquette Asset Management withdrew a net $28.1M in Q1 2025, closing 62 positions and reducing 35 holdings. Its most notable exit was Franklin Street Properties, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in UMB Financial worth $82.2K.

  • Marquette Asset Management's largest Q1 2025 buy was UMB Financial: 813 shares worth $82.2K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $366K increase.
  • Marquette Asset Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Marquette Asset Management fully exited Franklin Street Properties in Q1 2025, selling an estimated $694K.
  • Marquette Asset Management's ten largest holdings make up 80% of its $567M portfolio in Q1 2025.
  • Marquette Asset Management opened 19 new positions and closed 62 in Q1 2025.
  • Marquette Asset Management's portfolio value fell 7.4% quarter-over-quarter to $567M.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.