We are live on ! Find out more
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
HUBB icon
501
Hubbell
HUBB
$27.2B
$1.78K ﹤0.01%
4
– –
COST icon
502
Costco
COST
$420B
$1.73K ﹤0.01%
2
-44
-96% -$39.9K
HLT icon
503
Hilton Worldwide
HLT
$71.5B
$1.72K ﹤0.01%
6
-23
-79% -$6.26K
PSMT icon
504
Pricesmart
PSMT
$5.46B
$1.72K ﹤0.01%
14
-9
-39% -$1.1K
NBIX icon
505
Neurocrine Biosciences
NBIX
$16.6B
$1.7K ﹤0.01%
12
-12
-50% -$1.74K
FHN icon
506
First Horizon
FHN
$12.1B
$1.7K ﹤0.01%
+71
New +$1.58K
OS
507
DELISTED
OneStream Inc
OS
$1.69K ﹤0.01%
+92
New +$1.75K
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$1.69K ﹤0.01%
+14
New +$1.73K
GOLF icon
509
Acushnet Holdings
GOLF
$5.45B
$1.68K ﹤0.01%
+21
New +$1.7K
DTM icon
510
DT Midstream
DTM
$13.4B
$1.68K ﹤0.01%
14
-1
-7% -$115
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.8B
$1.65K ﹤0.01%
+37
New +$1.64K
MZTI
512
The Marzetti Company
MZTI
$3.11B
$1.65K ﹤0.01%
+10
New +$1.67K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
$1.63K ﹤0.01%
+9
New +$1.54K
FUBO icon
514
FuboTV Inc
FUBO
$273M
$1.61K ﹤0.01%
53
+27
+104% +$1.08K
MLI icon
515
Mueller Industries
MLI
$15.2B
$1.61K ﹤0.01%
+28
New +$1.51K
NYT icon
516
New York Times
NYT
$10.2B
$1.6K ﹤0.01%
23
-24
-51% -$1.49K
CXM icon
517
Sprinklr
CXM
$1.61B
$1.59K ﹤0.01%
205
-8
-4% -$61
RVMD icon
518
Revolution Medicines
RVMD
$44B
$1.59K ﹤0.01%
+20
New +$1.31K
MIR icon
519
Mirion Technologies
MIR
$3.91B
$1.57K ﹤0.01%
67
– –
BE icon
520
Bloom Energy
BE
$64.6B
$1.56K ﹤0.01%
18
– –
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$1.55K ﹤0.01%
6
-21
-78% -$5.56K
KD icon
522
Kyndryl
KD
$3.05B
$1.54K ﹤0.01%
58
-3
-5% -$81
MTZ icon
523
MasTec
MTZ
$21.9B
$1.52K ﹤0.01%
7
– –
BFAM icon
524
Bright Horizons
BFAM
$3.86B
$1.52K ﹤0.01%
+15
New +$1.51K
XPO icon
525
XPO
XPO
$23.7B
$1.5K ﹤0.01%
+11
New +$1.5K
19 20
21
22 23

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.