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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
CCB icon
626
Coastal Financial
CCB
$693M
$573 ﹤0.01%
+5
New +$546
ACEL icon
627
Accel Entertainment
ACEL
$987M
$571 ﹤0.01%
+50
New +$527
VMC icon
628
Vulcan Materials
VMC
$36.9B
$571 ﹤0.01%
2
-15
-88% -$4.4K
APEI icon
629
American Public Education
APEI
$940M
$567 ﹤0.01%
+15
New +$537
EXPE icon
630
Expedia Group
EXPE
$37.3B
$567 ﹤0.01%
2
-9
-82% -$2.22K
FIVE icon
631
Five Below
FIVE
$13.5B
$566 ﹤0.01%
+3
New +$488
DGII icon
632
Digi International
DGII
$3.1B
$563 ﹤0.01%
+13
New +$521
STRZ
633
Starz Entertainment Corp
STRZ
$440M
$562 ﹤0.01%
+48
New +$550
VEL icon
634
Velocity Financial
VEL
$729M
$561 ﹤0.01%
+27
New +$507
GDYN icon
635
Grid Dynamics Holdings
GDYN
$615M
$560 ﹤0.01%
+62
New +$537
MTG icon
636
MGIC Investment
MTG
$6.25B
$556 ﹤0.01%
+19
New +$534
IONS icon
637
Ionis Pharmaceuticals
IONS
$9.4B
$554 ﹤0.01%
+7
New +$527
STZ icon
638
Constellation Brands
STZ
$23.2B
$552 ﹤0.01%
+4
New +$549
BROS icon
639
Dutch Bros
BROS
$9.26B
$551 ﹤0.01%
+9
New +$511
HAPN
640
Happen Inc
HAPN
$2.24B
$550 ﹤0.01%
+29
New +$512
TH icon
641
Target Hospitality
TH
$1.64B
$545 ﹤0.01%
+68
New +$516
MOD icon
642
Modine Manufacturing
MOD
$10.4B
$535 ﹤0.01%
+4
New +$596
NATL icon
643
NCR Atleos
NATL
$3.44B
$534 ﹤0.01%
+14
New +$525
TDS icon
644
Telephone and Data Systems
TDS
$3.75B
$533 ﹤0.01%
+13
New +$506
PTCT icon
645
PTC Therapeutics
PTCT
$6.12B
$532 ﹤0.01%
+7
New +$509
BALL icon
646
Ball Corp
BALL
$16.8B
$530 ﹤0.01%
+10
New +$492
EGHT icon
647
8x8 Inc
EGHT
$332M
$530 ﹤0.01%
+269
New +$530
SOUN icon
648
SoundHound AI
SOUN
$3.49B
$529 ﹤0.01%
+53
New +$763
DUOL icon
649
Duolingo
DUOL
$6.12B
$527 ﹤0.01%
3
-1
-25% -$236
FLYW icon
650
Flywire
FLYW
$2.16B
$524 ﹤0.01%
+37
New +$506
24 25
26
27 28

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LA
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BIA
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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
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QCMNJ
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TIS
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BPIM
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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.