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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
GNTX icon
776
Gentex
GNTX
$5.07B
– –
-51
Closed -$1.44K
GPC icon
777
Genuine Parts
GPC
$18.7B
– –
-11
Closed -$1.52K
GPN icon
778
Global Payments
GPN
$22.8B
– –
-18
Closed -$1.5K
GTLB icon
779
GitLab
GTLB
$6.58B
– –
-30
Closed -$1.35K
GWRE icon
780
Guidewire Software
GWRE
$14.2B
– –
-21
Closed -$4.83K
GWW icon
781
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$4.76K
HALO icon
782
Halozyme
HALO
$12.2B
– –
-25
Closed -$1.83K
HBAN icon
783
Huntington Bancshares
HBAN
$35.5B
– –
-135
Closed -$2.33K
HBT icon
784
HBT Financial
HBT
$1.32B
– –
-124
Closed -$3.13K
HESM icon
785
Hess Midstream
HESM
$5.11B
– –
-857
Closed -$29.6K
HIG icon
786
Hartford Financial Services
HIG
$39.3B
– –
-34
Closed -$4.54K
HLI icon
787
Houlihan Lokey
HLI
$9.02B
– –
-15
Closed -$3.08K
HOOD icon
788
Robinhood
HOOD
$83.9B
– –
-65
Closed -$9.31K
HUM icon
789
Humana
HUM
$46.2B
– –
-9
Closed -$2.34K
IBKR icon
790
Interactive Brokers
IBKR
$39.6B
– –
-29
Closed -$2K
IDCC icon
791
InterDigital
IDCC
$8.89B
– –
-7
Closed -$2.42K
INFA
792
DELISTED
Informatica
INFA
– –
-68
Closed -$1.69K
INGR icon
793
Ingredion
INGR
$6.58B
– –
-12
Closed -$1.47K
IP icon
794
International Paper
IP
$22B
– –
-44
Closed -$2.04K
IRM icon
795
Iron Mountain
IRM
$36.1B
– –
-16
Closed -$1.63K
ITW icon
796
Illinois Tool Works
ITW
$85.3B
– –
-845
Closed -$220K
J icon
797
Jacobs Solutions
J
$17B
– –
-18
Closed -$2.7K
JBL icon
798
Jabil
JBL
$35.8B
– –
-9
Closed -$1.96K
K
799
DELISTED
Kellanova
K
– –
-31
Closed -$2.54K
KNSA icon
800
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-61
Closed -$2.37K
30 31
32
33 34

Similar funds

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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

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.