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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
+2.24%
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
TZOO icon
526
Travelzoo
TZOO
$75.4M
$1.47K ﹤0.01%
207
+94
+83% +$761
TEAD
527
Teads Holding Co
TEAD
$67.7M
$1.46K ﹤0.01%
2,069
+1,190
+135% +$1.26K
EGAN icon
528
eGain
EGAN
$201M
$1.45K ﹤0.01%
141
– –
HPE icon
529
Hewlett Packard
HPE
$70.5B
$1.44K ﹤0.01%
60
-70
-54% -$1.65K
BOX icon
530
Box
BOX
$4.6B
$1.44K ﹤0.01%
48
-8
-14% -$251
FTI icon
531
TechnipFMC
FTI
$27.3B
$1.43K ﹤0.01%
32
– –
ON icon
532
ON Semiconductor
ON
$31.6B
$1.41K ﹤0.01%
26
– –
AXS icon
533
AXIS Capital
AXS
$7.55B
$1.39K ﹤0.01%
+13
New +$1.29K
TRIP icon
534
TripAdvisor
TRIP
$1.26B
$1.37K ﹤0.01%
94
+29
+45% +$441
IZEA icon
535
IZEA Worldwide
IZEA
$61.3M
$1.36K ﹤0.01%
+310
New +$1.51K
BR icon
536
Broadridge
BR
$19B
$1.34K ﹤0.01%
6
-9
-60% -$2.05K
BILL icon
537
BILL Holdings
BILL
$4.78B
$1.31K ﹤0.01%
+24
New +$1.23K
MRSH
538
Marsh
MRSH
$91.5B
$1.3K ﹤0.01%
7
-46
-87% -$8.6K
TXNM
539
TXNM Energy Inc
TXNM
$5.94B
$1.3K ﹤0.01%
+22
New +$1.27K
FFIV icon
540
F5
FFIV
$22.7B
$1.28K ﹤0.01%
5
-6
-55% -$1.61K
LION icon
541
Lionsgate Studios
LION
$3.86B
$1.27K ﹤0.01%
+139
New +$989
NRDS icon
542
NerdWallet
NRDS
$652M
$1.25K ﹤0.01%
+92
New +$1.2K
PEN icon
543
Penumbra
PEN
$12.8B
$1.24K ﹤0.01%
4
-1
-20% -$276
TRAK icon
544
ReposiTrak
TRAK
$159M
$1.24K ﹤0.01%
100
-9
-8% -$128
ULS icon
545
UL Solutions
ULS
$15.8B
$1.18K ﹤0.01%
15
– –
RRR icon
546
Red Rock Resorts
RRR
$3.62B
$1.18K ﹤0.01%
+19
New +$1.11K
LNG icon
547
Cheniere Energy
LNG
$52.9B
$1.17K ﹤0.01%
6
-10
-63% -$2.1K
ASTS icon
548
AST SpaceMobile
ASTS
$21.5B
$1.16K ﹤0.01%
+16
New +$1.14K
COO icon
549
Cooper Companies
COO
$14.5B
$1.15K ﹤0.01%
+14
New +$1.05K
EXEL icon
550
Exelixis
EXEL
$13.4B
$1.14K ﹤0.01%
26
-27
-51% -$1.12K
20 21
22
23 24

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.