We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.4B
| $1.52K | ﹤0.01% |
+8
| New | +$1.65K |
|
627
Q2 Holdings
QTWO
$3.92B
| $1.52K | ﹤0.01% |
+21
| New | +$1.73K |
|
|
CTRA
628
DELISTED
Coterra Energy
CTRA
| $1.51K | ﹤0.01% |
+64
| New | +$1.54K |
|
|
TTAN
629
ServiceTitan Inc
TTAN
$8.19B
| $1.51K | ﹤0.01% |
+15
| New | +$1.65K |
|
630
Verisk Analytics
VRSK
$25B
| $1.51K | ﹤0.01% |
+6
| New | +$1.65K |
|
|
SAIL
631
SailPoint Inc
SAIL
$10.6B
| $1.5K | ﹤0.01% |
+68
| New | +$1.42K |
|
632
Global Payments
GPN
$22.8B
| $1.5K | ﹤0.01% |
+18
| New | +$1.52K |
|
633
Bumble
BMBL
$373M
| $1.49K | ﹤0.01% |
+245
| New | +$1.67K |
|
634
MasTec
MTZ
$21.9B
| $1.49K | ﹤0.01% |
+7
| New | +$1.28K |
|
|
COOP
635
DELISTED
Mr. Cooper
COOP
| $1.48K | ﹤0.01% |
+7
| New | +$1.29K |
|
636
Donaldson
DCI
$11.4B
| $1.47K | ﹤0.01% |
+18
| New | +$1.36K |
|
637
AptarGroup
ATR
$8.61B
| $1.47K | ﹤0.01% |
+11
| New | +$1.59K |
|
638
Ingredion
INGR
$6.58B
| $1.47K | ﹤0.01% |
+12
| New | +$1.55K |
|
639
Doximity
DOCS
$4.88B
| $1.46K | ﹤0.01% |
+20
| New | +$1.3K |
|
640
Affirm
AFRM
$25.2B
| $1.46K | ﹤0.01% |
+20
| New | +$1.52K |
|
641
Rambus
RMBS
$11B
| $1.46K | ﹤0.01% |
+14
| New | +$1.08K |
|
642
Fox Class A
FOXA
$26.9B
| $1.45K | ﹤0.01% |
+23
| New | +$1.33K |
|
|
TEAD
643
Teads Holding Co
TEAD
$67.7M
| $1.45K | ﹤0.01% |
+879
| New | +$1.86K |
|
644
Gentex
GNTX
$5.07B
| $1.44K | ﹤0.01% |
+51
| New | +$1.35K |
|
645
Maplebear
CART
$11.8B
| $1.43K | ﹤0.01% |
+39
| New | +$1.8K |
|
646
lululemon athletica
LULU
$14.6B
| $1.42K | ﹤0.01% |
+8
| New | +$1.6K |
|
647
Laureate Education
LAUR
$5.28B
| $1.42K | ﹤0.01% |
+45
| New | +$1.18K |
|
648
Watts Water Technologies
WTS
$13.1B
| $1.4K | ﹤0.01% |
+5
| New | +$1.34K |
|
649
Freshworks
FRSH
$3.27B
| $1.39K | ﹤0.01% |
+118
| New | +$1.59K |
|
650
Rackspace Technology
RXT
$1.24B
| $1.38K | ﹤0.01% |
+976
| New | +$1.31K |
|
Similar funds
LA
BIA
PC
SG
RTM
QCMNJ
TIS
BPIM
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.