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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 | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$15.4B
| $2.55K | ﹤0.01% |
+83
| New | +$2.46K |
|
477
SEI Investments
SEIC
$12.6B
| $2.55K | ﹤0.01% |
+30
| New | +$2.67K |
|
478
Carnival Corporation Ltd
CCL
$39.7B
| $2.54K | ﹤0.01% |
+88
| New | +$2.66K |
|
|
K
479
DELISTED
Kellanova
K
| $2.54K | ﹤0.01% |
+31
| New | +$2.47K |
|
480
Williams-Sonoma
WSM
$29.6B
| $2.54K | ﹤0.01% |
+13
| New | +$2.48K |
|
481
Pioneer Bancorp
PBFS
$434M
| $2.52K | ﹤0.01% |
+193
| New | +$2.46K |
|
482
WEC Energy
WEC
$35.1B
| $2.52K | ﹤0.01% |
+22
| New | +$2.38K |
|
483
Five Star Bancorp
FSBC
$1.13B
| $2.51K | ﹤0.01% |
+78
| New | +$2.45K |
|
484
American Water Works
AWK
$26.9B
| $2.51K | ﹤0.01% |
+18
| New | +$2.54K |
|
|
ONTF
485
DELISTED
ON24
ONTF
| $2.49K | ﹤0.01% |
+435
| New | +$2.34K |
|
486
NewMarket
NEU
$8.18B
| $2.48K | ﹤0.01% |
+3
| New | +$2.31K |
|
487
Grindr
GRND
$2.95B
| $2.48K | ﹤0.01% |
+165
| New | +$2.89K |
|
488
Exelon
EXC
$47B
| $2.48K | ﹤0.01% |
+55
| New | +$2.42K |
|
|
TRUE
489
DELISTED
TrueCar
TRUE
| $2.47K | ﹤0.01% |
+1,342
| New | +$2.7K |
|
490
T. Rowe Price
TROW
$24.3B
| $2.46K | ﹤0.01% |
+24
| New | +$2.52K |
|
491
Ameriprise Financial
AMP
$48.8B
| $2.46K | ﹤0.01% |
+5
| New | +$2.56K |
|
492
Tradeweb Markets
TW
$21.6B
| $2.44K | ﹤0.01% |
+22
| New | +$2.83K |
|
493
Capital City Bank Group
CCBG
$890M
| $2.42K | ﹤0.01% |
+58
| New | +$2.41K |
|
494
InterDigital
IDCC
$8.89B
| $2.42K | ﹤0.01% |
+7
| New | +$1.9K |
|
495
Royal Gold
RGLD
$19.5B
| $2.41K | ﹤0.01% |
+12
| New | +$2.08K |
|
496
Qualys
QLYS
$6.35B
| $2.38K | ﹤0.01% |
+18
| New | +$2.44K |
|
497
Microchip Technology
MCHP
$46B
| $2.38K | ﹤0.01% |
+37
| New | +$2.51K |
|
498
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $2.37K | ﹤0.01% |
+61
| New | +$1.98K |
|
499
JFrog
FROG
$10.8B
| $2.37K | ﹤0.01% |
+50
| New | +$2.26K |
|
500
West Pharmaceutical
WST
$24.9B
| $2.36K | ﹤0.01% |
+9
| New | +$2.19K |
|
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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.