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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 | |
|---|---|---|---|---|---|---|
526
Samsara
IOT
$23.8B
| $2.2K | ﹤0.01% |
+59
| New | +$2.19K |
|
527
Red Violet
RDVT
$924M
| $2.19K | ﹤0.01% |
+42
| New | +$1.99K |
|
528
Shutterstock
SSTK
$219M
| $2.19K | ﹤0.01% |
+105
| New | +$2.14K |
|
529
Exelixis
EXEL
$13.4B
| $2.19K | ﹤0.01% |
+53
| New | +$2.13K |
|
530
Novartis
NVS
$297B
| $2.18K | ﹤0.01% |
17
| – | – |
|
531
EverQuote
EVER
$906M
| $2.17K | ﹤0.01% |
+95
| New | +$2.29K |
|
532
Curtiss-Wright
CW
$25.5B
| $2.17K | ﹤0.01% |
+4
| New | +$1.97K |
|
533
Insulet
PODD
$9.79B
| $2.16K | ﹤0.01% |
+7
| New | +$2.19K |
|
|
CMRC
534
Commerce.com Inc Series 1
CMRC
$184M
| $2.16K | ﹤0.01% |
+433
| New | +$2.08K |
|
|
CCC
535
CCC Intelligent Solutions
CCC
$4.08B
| $2.15K | ﹤0.01% |
+236
| New | +$2.28K |
|
536
Republic Bancorp
RBCAA
$1.95B
| $2.1K | ﹤0.01% |
+29
| New | +$2.14K |
|
537
Brown & Brown
BRO
$23.9B
| $2.06K | ﹤0.01% |
+22
| New | +$2.14K |
|
538
FirstCash
FCFS
$8.78B
| $2.06K | ﹤0.01% |
+13
| New | +$1.82K |
|
539
International Paper
IP
$22B
| $2.04K | ﹤0.01% |
+44
| New | +$2.15K |
|
|
STEL
540
DELISTED
Stellar Bancorp
STEL
| $2.03K | ﹤0.01% |
+67
| New | +$2.04K |
|
|
LIF
541
Life360
LIF
$5.12B
| $2.02K | ﹤0.01% |
+19
| New | +$1.6K |
|
542
Super Micro Computer
SMCI
$20.1B
| $2.01K | ﹤0.01% |
+42
| New | +$2K |
|
543
Labcorp
LH
$25.9B
| $2.01K | ﹤0.01% |
+7
| New | +$1.88K |
|
544
Interactive Brokers
IBKR
$39.8B
| $2K | ﹤0.01% |
+29
| New | +$1.82K |
|
545
SentinelOne
S
$7.34B
| $1.99K | ﹤0.01% |
+113
| New | +$2.03K |
|
546
First Solar
FSLR
$26.9B
| $1.99K | ﹤0.01% |
+9
| New | +$1.73K |
|
547
nVent Electric
NVT
$26.7B
| $1.97K | ﹤0.01% |
+20
| New | +$1.74K |
|
548
Reliance Steel & Aluminium
RS
$21.6B
| $1.97K | ﹤0.01% |
+7
| New | +$2.1K |
|
549
TD Synnex
SNX
$20.2B
| $1.97K | ﹤0.01% |
+12
| New | +$1.77K |
|
550
Armstrong World Industries
AWI
$7.84B
| $1.96K | ﹤0.01% |
+10
| New | +$1.86K |
|
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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.