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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 | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$35.8B
| $1.96K | ﹤0.01% |
+9
| New | +$1.96K |
|
552
Elastic
ESTC
$7.81B
| $1.94K | ﹤0.01% |
+23
| New | +$1.94K |
|
553
Zillow
Z
$7.56B
| $1.93K | ﹤0.01% |
+25
| New | +$2.04K |
|
554
Arch Capital
ACGL
$33.6B
| $1.91K | ﹤0.01% |
+21
| New | +$1.88K |
|
555
IQVIA
IQV
$39.3B
| $1.9K | ﹤0.01% |
+10
| New | +$1.82K |
|
556
Leidos
LDOS
$17.3B
| $1.89K | ﹤0.01% |
+10
| New | +$1.74K |
|
557
Dollar Tree
DLTR
$25.2B
| $1.89K | ﹤0.01% |
+20
| New | +$2.14K |
|
|
SW
558
Smurfit Westrock
SW
$25.3B
| $1.87K | ﹤0.01% |
+44
| New | +$1.99K |
|
559
Regions Financial
RF
$26.8B
| $1.87K | ﹤0.01% |
+71
| New | +$1.84K |
|
560
Texas Pacific Land
TPL
$23.5B
| $1.87K | ﹤0.01% |
+6
| New | +$1.89K |
|
561
Diamondback Energy
FANG
$52.7B
| $1.86K | ﹤0.01% |
+13
| New | +$1.85K |
|
562
Protagonist Therapeutics
PTGX
$9.44B
| $1.86K | ﹤0.01% |
+28
| New | +$1.59K |
|
563
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.83K | ﹤0.01% |
+39
| New | +$1.68K |
|
564
Halozyme
HALO
$12.2B
| $1.83K | ﹤0.01% |
+25
| New | +$1.66K |
|
565
Kyndryl
KD
$3.05B
| $1.83K | ﹤0.01% |
+61
| New | +$2.1K |
|
566
Backblaze
BLZE
$1.16B
| $1.83K | ﹤0.01% |
+197
| New | +$1.45K |
|
567
Fabrinet
FN
$20.1B
| $1.82K | ﹤0.01% |
+5
| New | +$1.65K |
|
568
Amplitude
AMPL
$1.41B
| $1.82K | ﹤0.01% |
+170
| New | +$2.02K |
|
569
Omega Healthcare
OHI
$14.7B
| $1.82K | ﹤0.01% |
+43
| New | +$1.73K |
|
570
Aptiv
APTV
$10.3B
| $1.81K | ﹤0.01% |
+21
| New | +$1.58K |
|
571
Box
BOX
$4.6B
| $1.81K | ﹤0.01% |
+56
| New | +$1.81K |
|
572
Loews
L
$23.6B
| $1.81K | ﹤0.01% |
+18
| New | +$1.7K |
|
|
ACLX
573
DELISTED
Arcellx
ACLX
| $1.81K | ﹤0.01% |
+22
| New | +$1.58K |
|
574
Brady Corp
BRC
$4.57B
| $1.79K | ﹤0.01% |
+23
| New | +$1.7K |
|
575
LiveRamp
RAMP
$2.3B
| $1.79K | ﹤0.01% |
+66
| New | +$1.95K |
|
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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.