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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 | |
|---|---|---|---|---|---|---|
501
Varonis Systems
VRNS
$5B
| $2.36K | ﹤0.01% |
+41
| New | +$2.27K |
|
502
Expedia Group
EXPE
$37.3B
| $2.35K | ﹤0.01% |
+11
| New | +$2.21K |
|
503
Synchrony
SYF
$25.6B
| $2.35K | ﹤0.01% |
+33
| New | +$2.39K |
|
504
Humana
HUM
$46.2B
| $2.34K | ﹤0.01% |
+9
| New | +$2.37K |
|
505
Huntington Bancshares
HBAN
$35.5B
| $2.33K | ﹤0.01% |
+135
| New | +$2.31K |
|
506
LPL Financial
LPLA
$28.6B
| $2.33K | ﹤0.01% |
+7
| New | +$2.54K |
|
507
State Street
STT
$50.7B
| $2.32K | ﹤0.01% |
+20
| New | +$2.23K |
|
508
TFS Financial
TFSL
$4.93B
| $2.32K | ﹤0.01% |
+176
| New | +$2.33K |
|
509
Crown Castle
CCI
$32.2B
| $2.32K | ﹤0.01% |
+24
| New | +$2.43K |
|
510
Fastly Inc
FSLY
$3.66B
| $2.3K | ﹤0.01% |
+269
| New | +$1.99K |
|
511
Quest Diagnostics
DGX
$26.3B
| $2.29K | ﹤0.01% |
+12
| New | +$2.13K |
|
512
Nicolet Bankshares
NIC
$3.62B
| $2.29K | ﹤0.01% |
+17
| New | +$2.26K |
|
513
Citizens Financial Group
CFG
$30.6B
| $2.29K | ﹤0.01% |
+43
| New | +$2.14K |
|
514
N-able
NABL
$940M
| $2.27K | ﹤0.01% |
+291
| New | +$2.33K |
|
515
DTE Energy
DTE
$29.1B
| $2.26K | ﹤0.01% |
+16
| New | +$2.19K |
|
516
HEICO Corp
HEI
$51.4B
| $2.26K | ﹤0.01% |
+7
| New | +$2.23K |
|
517
Old Dominion Freight Line
ODFL
$44.9B
| $2.25K | ﹤0.01% |
+16
| New | +$2.45K |
|
518
BJs Wholesale Club
BJ
$12.3B
| $2.24K | ﹤0.01% |
+24
| New | +$2.45K |
|
519
Toast
TOST
$19.9B
| $2.23K | ﹤0.01% |
+61
| New | +$2.65K |
|
520
TKO Group
TKO
$13.6B
| $2.22K | ﹤0.01% |
+11
| New | +$2.01K |
|
521
DexCom
DXCM
$32B
| $2.22K | ﹤0.01% |
+33
| New | +$2.61K |
|
522
CareTrust REIT
CTRE
$9.74B
| $2.22K | ﹤0.01% |
+64
| New | +$2.1K |
|
523
United Airlines
UAL
$42.1B
| $2.22K | ﹤0.01% |
+23
| New | +$2.21K |
|
524
Consolidated Edison
ED
$39.9B
| $2.21K | ﹤0.01% |
+22
| New | +$2.21K |
|
525
AppFolio
APPF
$7.04B
| $2.21K | ﹤0.01% |
+8
| New | +$2.16K |
|
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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.