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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
-2.46%
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
$567M
AUM Growth
-$45.3M
Cap. Flow
-$28.1M
Cap. Flow %
-4.95%
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
2
MSFT icon
Microsoft
MSFT
+$215K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$143K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$98.8K
5
UMBF icon
UMB Financial
UMBF
+$89.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$842K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$760K
4
FSP
Franklin Street Properties
FSP
+$694K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$687K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.45%
3 Consumer Discretionary 0.4%
4 Consumer Staples 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.3B
$251K 0.04%
425
– –
APH icon
52
Amphenol
APH
$210B
$243K 0.04%
3,700
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$218K 0.04%
3,729
-471
-11% -$29.2K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$214K 0.04%
1,780
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$210K 0.04%
661
– –
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$210K 0.04%
845
-175
-17% -$45K
DHR icon
57
Danaher
DHR
$141B
$209K 0.04%
1,021
– –
SGU icon
58
Star Group
SGU
$419M
$198K 0.03%
15,000
– –
FDX icon
59
FedEx
FDX
$74.7B
$196K 0.03%
805
-5
-0.6% -$1.3K
IBM icon
60
IBM
IBM
$220B
$189K 0.03%
762
– –
ACN icon
61
Accenture
ACN
$105B
$189K 0.03%
605
-235
-28% -$83K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54B
$181K 0.03%
706
-10
-1% -$2.71K
QCOM icon
63
Qualcomm
QCOM
$168B
$180K 0.03%
1,170
– –
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$159K 0.03%
3,526
– –
UNH icon
65
UnitedHealth
UNH
$367B
$155K 0.03%
295
-3
-1% -$1.53K
TGT icon
66
Target
TGT
$66.8B
$152K 0.03%
1,457
+139
+11% +$17.4K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$146K 0.03%
880
– –
XEL icon
68
Xcel Energy
XEL
$48.1B
$145K 0.03%
2,051
-249
-11% -$17K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$123K 0.02%
1,196
+104
+10% +$11.8K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$122K 0.02%
1,520
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$118K 0.02%
1,300
– –
MMM icon
72
3M
MMM
$93.2B
$113K 0.02%
768
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$102K 0.02%
371
– –
UNP icon
74
Union Pacific
UNP
$175B
$101K 0.02%
429
-15
-3% -$3.61K
JPM icon
75
JPMorgan Chase
JPM
$947B
$98.1K 0.02%
400
– –
1 2
3
4 5

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LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM

Marquette Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marquette Asset Management held 209 positions worth $567M, down 7.4% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marquette Asset Management withdrew a net $28.1M in Q1 2025, closing 62 positions and reducing 35 holdings. Its most notable exit was Franklin Street Properties, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marquette Asset Management opened a new position in UMB Financial worth $82.2K.

  • Marquette Asset Management's largest Q1 2025 buy was UMB Financial: 813 shares worth $82.2K.
  • Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $366K increase.
  • Marquette Asset Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.54M.
  • Marquette Asset Management fully exited Franklin Street Properties in Q1 2025, selling an estimated $694K.
  • Marquette Asset Management's ten largest holdings make up 80% of its $567M portfolio in Q1 2025.
  • Marquette Asset Management opened 19 new positions and closed 62 in Q1 2025.
  • Marquette Asset Management's portfolio value fell 7.4% quarter-over-quarter to $567M.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.