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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 | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$12.8B
| $1.27K | ﹤0.01% |
+5
| New | +$1.26K |
|
677
Woodward
WWD
$21.4B
| $1.26K | ﹤0.01% |
+5
| New | +$1.24K |
|
678
TechnipFMC
FTI
$27.3B
| $1.26K | ﹤0.01% |
+32
| New | +$1.17K |
|
679
eGain
EGAN
$201M
| $1.23K | ﹤0.01% |
+141
| New | +$979 |
|
680
Calix
CALX
$2.39B
| $1.23K | ﹤0.01% |
+20
| New | +$1.15K |
|
681
Carpenter Technology
CRS
$28.4B
| $1.23K | ﹤0.01% |
+5
| New | +$1.28K |
|
682
Deckers Outdoor
DECK
$13.3B
| $1.22K | ﹤0.01% |
+12
| New | +$1.31K |
|
|
CFLT
683
DELISTED
Confluent
CFLT
| $1.21K | ﹤0.01% |
+61
| New | +$1.28K |
|
684
Intapp
INTA
$2.91B
| $1.19K | ﹤0.01% |
+29
| New | +$1.25K |
|
|
QXO
685
QXO Inc
QXO
$17.4B
| $1.18K | ﹤0.01% |
+62
| New | +$1.28K |
|
686
Graham Holdings Company
GHC
$5.02B
| $1.18K | ﹤0.01% |
+1
| New | +$1.03K |
|
687
Agilysys
AGYS
$3.06B
| $1.16K | ﹤0.01% |
+11
| New | +$1.22K |
|
688
Travelzoo
TZOO
$75.4M
| $1.11K | ﹤0.01% |
+113
| New | +$1.22K |
|
689
Roku
ROKU
$22.7B
| $1.1K | ﹤0.01% |
+11
| New | +$1.01K |
|
690
Grand Canyon Education
LOPE
$3.98B
| $1.1K | ﹤0.01% |
+5
| New | +$960 |
|
691
UL Solutions
ULS
$15.8B
| $1.06K | ﹤0.01% |
+15
| New | +$1.02K |
|
692
TripAdvisor
TRIP
$1.26B
| $1.06K | ﹤0.01% |
+65
| New | +$1.13K |
|
693
ACI Worldwide
ACIW
$5.42B
| $1.06K | ﹤0.01% |
+20
| New | +$945 |
|
694
Zeta Global
ZETA
$6.69B
| $1.05K | ﹤0.01% |
+53
| New | +$952 |
|
695
Hims & Hers Health
HIMS
$7.31B
| $1.02K | ﹤0.01% |
+18
| New | +$922 |
|
696
Tenet Healthcare
THC
$21.1B
| $1.02K | ﹤0.01% |
+5
| New | +$887 |
|
|
OKLO
697
Oklo
OKLO
$8.42B
| $894 | ﹤0.01% |
+8
| New | +$626 |
|
698
Yeti Holdings
YETI
$3.95B
| $166 | ﹤0.01% |
5
| – | – |
|
699
Joby Aviation
JOBY
$8.55B
| $33 | ﹤0.01% |
+2
| New | +$30 |
|
700
Archer Aviation
ACHR
$4.26B
| $20 | ﹤0.01% |
+2
| New | +$20 |
|
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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.