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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 | |
|---|---|---|---|---|---|---|
651
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.38K | ﹤0.01% |
+3
| New | +$1.12K |
|
652
Yext
YEXT
$574M
| $1.37K | ﹤0.01% |
+161
| New | +$1.37K |
|
|
CWAN
653
DELISTED
Clearwater Analytics
CWAN
| $1.37K | ﹤0.01% |
+76
| New | +$1.54K |
|
654
MediaAlpha
MAX
$821M
| $1.35K | ﹤0.01% |
+119
| New | +$1.31K |
|
655
GitLab
GTLB
$6.58B
| $1.35K | ﹤0.01% |
+30
| New | +$1.37K |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $1.35K | ﹤0.01% |
+20
| New | +$1.33K |
|
657
Prudential Financial
PRU
$41.8B
| $1.35K | ﹤0.01% |
+13
| New | +$1.37K |
|
|
SNDK
658
Sandisk
SNDK
$177B
| $1.35K | ﹤0.01% |
+12
| New | +$701 |
|
659
Tenable Holdings
TENB
$4.01B
| $1.34K | ﹤0.01% |
+46
| New | +$1.44K |
|
660
Southwest Airlines
LUV
$23B
| $1.34K | ﹤0.01% |
+42
| New | +$1.37K |
|
661
Dover
DOV
$28.4B
| $1.33K | ﹤0.01% |
+8
| New | +$1.44K |
|
662
FTAI Aviation
FTAI
$22.2B
| $1.33K | ﹤0.01% |
+8
| New | +$1.14K |
|
663
Corcept Therapeutics
CORT
$12B
| $1.33K | ﹤0.01% |
+16
| New | +$1.16K |
|
664
Pentair
PNR
$11B
| $1.33K | ﹤0.01% |
+12
| New | +$1.28K |
|
665
BlackLine
BL
$1.72B
| $1.33K | ﹤0.01% |
+25
| New | +$1.35K |
|
666
FuboTV Inc
FUBO
$273M
| $1.32K | ﹤0.01% |
+26
| New | +$1.18K |
|
667
Sprouts Farmers Market
SFM
$8.01B
| $1.31K | ﹤0.01% |
+12
| New | +$1.75K |
|
668
RPM International
RPM
$15B
| $1.3K | ﹤0.01% |
+11
| New | +$1.32K |
|
669
National Fuel Gas
NFG
$7.65B
| $1.29K | ﹤0.01% |
+14
| New | +$1.22K |
|
670
IonQ
IONQ
$16.6B
| $1.29K | ﹤0.01% |
+21
| New | +$987 |
|
671
Duolingo
DUOL
$6.12B
| $1.29K | ﹤0.01% |
+4
| New | +$1.34K |
|
672
Applied Digital
APLD
$8.41B
| $1.28K | ﹤0.01% |
+56
| New | +$829 |
|
673
ON Semiconductor
ON
$31.6B
| $1.28K | ﹤0.01% |
+26
| New | +$1.37K |
|
674
Braze
BRZE
$2.99B
| $1.28K | ﹤0.01% |
+45
| New | +$1.28K |
|
|
TLN
675
Talen Energy Corp
TLN
$16.7B
| $1.28K | ﹤0.01% |
+3
| New | +$1.08K |
|
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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.