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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 | |
|---|---|---|---|---|---|---|
601
Unity
U
$18.9B
| $1.64K | ﹤0.01% |
+41
| New | +$1.52K |
|
|
CPRX
602
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.64K | ﹤0.01% |
+83
| New | +$1.71K |
|
603
Dropbox
DBX
$8.12B
| $1.63K | ﹤0.01% |
+54
| New | +$1.54K |
|
604
Iron Mountain
IRM
$36.1B
| $1.63K | ﹤0.01% |
+16
| New | +$1.54K |
|
605
Ooma
OOMA
$604M
| $1.63K | ﹤0.01% |
+136
| New | +$1.67K |
|
606
ReposiTrak
TRAK
$159M
| $1.62K | ﹤0.01% |
+109
| New | +$1.89K |
|
607
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.61K | ﹤0.01% |
+22
| New | +$1.4K |
|
|
PPL
608
PPL Corp
PPL
$26.7B
| $1.6K | ﹤0.01% |
+43
| New | +$1.54K |
|
609
American Healthcare REIT
AHR
$10.9B
| $1.6K | ﹤0.01% |
+38
| New | +$1.53K |
|
610
Antero Midstream
AM
$10.1B
| $1.59K | ﹤0.01% |
+82
| New | +$1.48K |
|
611
Angi Inc
ANGI
$196M
| $1.59K | ﹤0.01% |
+98
| New | +$1.68K |
|
612
Crexendo
CXDO
$222M
| $1.59K | ﹤0.01% |
+245
| New | +$1.52K |
|
613
Tootsie Roll Industries
TR
$2.98B
| $1.59K | ﹤0.01% |
+39
| New | +$1.48K |
|
614
Rocket Lab Corp
RKLB
$51.8B
| $1.58K | ﹤0.01% |
+33
| New | +$1.5K |
|
615
PPG Industries
PPG
$26.6B
| $1.58K | ﹤0.01% |
+15
| New | +$1.67K |
|
616
Tyson Foods
TSN
$20.4B
| $1.57K | ﹤0.01% |
+29
| New | +$1.6K |
|
617
Ralph Lauren
RL
$23.6B
| $1.57K | ﹤0.01% |
+5
| New | +$1.49K |
|
618
RBC Bearings
RBC
$18B
| $1.56K | ﹤0.01% |
+4
| New | +$1.56K |
|
619
Mirion Technologies
MIR
$3.91B
| $1.56K | ﹤0.01% |
+67
| New | +$1.45K |
|
620
FirstEnergy
FE
$27.5B
| $1.56K | ﹤0.01% |
+34
| New | +$1.45K |
|
621
CS Disco
LAW
$279M
| $1.55K | ﹤0.01% |
+240
| New | +$1.2K |
|
622
DraftKings
DKNG
$11.9B
| $1.53K | ﹤0.01% |
+41
| New | +$1.82K |
|
623
Packaging Corp of America
PKG
$22.8B
| $1.53K | ﹤0.01% |
+7
| New | +$1.44K |
|
624
Genuine Parts
GPC
$18.7B
| $1.52K | ﹤0.01% |
+11
| New | +$1.48K |
|
625
Bloom Energy
BE
$64.6B
| $1.52K | ﹤0.01% |
+18
| New | +$836 |
|
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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.