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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
KR icon
801
Kroger
KR
$34.8B
– –
-100
Closed -$6.74K
L icon
802
Loews
L
$23.6B
– –
-18
Closed -$1.81K
LAUR icon
803
Laureate Education
LAUR
$5.28B
– –
-45
Closed -$1.42K
LDOS icon
804
Leidos
LDOS
$17.3B
– –
-10
Closed -$1.89K
LEN icon
805
Lennar Class A
LEN
$21.2B
– –
-22
Closed -$2.77K
LH icon
806
Labcorp
LH
$25.9B
– –
-7
Closed -$2.01K
LOPE icon
807
Grand Canyon Education
LOPE
$3.98B
– –
-5
Closed -$1.1K
LULU icon
808
lululemon athletica
LULU
$14.6B
– –
-8
Closed -$1.42K
LUV icon
809
Southwest Airlines
LUV
$23B
– –
-42
Closed -$1.34K
MCHP icon
810
Microchip Technology
MCHP
$46B
– –
-37
Closed -$2.38K
MCRI icon
811
Monarch Casino & Resort
MCRI
$2.23B
– –
-16
Closed -$1.69K
MIRM icon
812
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-22
Closed -$1.61K
MKL icon
813
Markel Group
MKL
$23.2B
– –
-2
Closed -$3.82K
MPC icon
814
Marathon Petroleum
MPC
$83.7B
– –
-22
Closed -$4.24K
MSCI icon
815
MSCI
MSCI
$40.9B
– –
-8
Closed -$4.54K
MTB icon
816
M&T Bank
MTB
$36.2B
– –
-22
Closed -$4.35K
NABL icon
817
N-able
NABL
$940M
– –
-291
Closed -$2.27K
NET icon
818
Cloudflare
NET
$107B
– –
-76
Closed -$16.3K
NEU icon
819
NewMarket
NEU
$8.18B
– –
-3
Closed -$2.48K
NFG icon
820
National Fuel Gas
NFG
$7.65B
– –
-14
Closed -$1.29K
NIC icon
821
Nicolet Bankshares
NIC
$3.62B
– –
-17
Closed -$2.29K
NOW icon
822
ServiceNow
NOW
$129B
– –
-125
Closed -$23K
NRG icon
823
NRG Energy
NRG
$24.8B
– –
-17
Closed -$2.75K
NTAP icon
824
NetApp
NTAP
$37.2B
– –
-14
Closed -$1.66K
NWSA icon
825
News Corp Class A
NWSA
$15.4B
– –
-83
Closed -$2.55K
31 32
33
34 35

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.