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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$59.3B
| $1.79K | ﹤0.01% |
+13
| New | +$1.42K |
|
577
PG&E
PCG
$38.5B
| $1.78K | ﹤0.01% |
+118
| New | +$1.72K |
|
578
Allegion
ALLE
$14.4B
| $1.77K | ﹤0.01% |
+10
| New | +$1.65K |
|
579
Federated Hermes
FHI
$4.72B
| $1.77K | ﹤0.01% |
+34
| New | +$1.72K |
|
|
FIGR
580
Figure Technology Solutions
FIGR
$6.33B
| $1.75K | ﹤0.01% |
+48
| New | +$1.86K |
|
581
Klaviyo
KVYO
$4.73B
| $1.75K | ﹤0.01% |
+63
| New | +$2.04K |
|
582
Snap-on
SNA
$21.5B
| $1.73K | ﹤0.01% |
+5
| New | +$1.64K |
|
583
Corpay
CPAY
$25.7B
| $1.73K | ﹤0.01% |
+6
| New | +$1.91K |
|
584
Rubrik
RBRK
$18.5B
| $1.73K | ﹤0.01% |
+21
| New | +$1.8K |
|
585
Coherent
COHR
$74.2B
| $1.72K | ﹤0.01% |
+16
| New | +$1.59K |
|
586
C.H. Robinson
CHRW
$17.5B
| $1.72K | ﹤0.01% |
+13
| New | +$1.52K |
|
587
Hubbell
HUBB
$27.2B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
588
iRadimed
IRMD
$1.18B
| $1.71K | ﹤0.01% |
+24
| New | +$1.6K |
|
589
DT Midstream
DTM
$13.4B
| $1.7K | ﹤0.01% |
+15
| New | +$1.57K |
|
590
Monarch Casino & Resort
MCRI
$2.23B
| $1.69K | ﹤0.01% |
+16
| New | +$1.6K |
|
|
INFA
591
DELISTED
Informatica
INFA
| $1.69K | ﹤0.01% |
+68
| New | +$1.68K |
|
592
Research Solutions
RSSS
$72.2M
| $1.68K | ﹤0.01% |
+451
| New | +$1.38K |
|
593
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1.68K | ﹤0.01% |
+33
| New | +$1.76K |
|
594
Estee Lauder
EL
$32B
| $1.68K | ﹤0.01% |
+19
| New | +$1.69K |
|
595
Trade Desk
TTD
$6.49B
| $1.67K | ﹤0.01% |
+34
| New | +$2.16K |
|
596
EPAM Systems
EPAM
$5.03B
| $1.66K | ﹤0.01% |
+11
| New | +$1.81K |
|
597
NetApp
NTAP
$37.2B
| $1.66K | ﹤0.01% |
+14
| New | +$1.56K |
|
598
Weis Markets
WMK
$1.86B
| $1.65K | ﹤0.01% |
+23
| New | +$1.68K |
|
599
Alarm.com
ALRM
$2.85B
| $1.65K | ﹤0.01% |
+31
| New | +$1.73K |
|
600
Sprinklr
CXM
$1.61B
| $1.65K | ﹤0.01% |
+213
| New | +$1.8K |
|
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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.