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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
BSCW icon
76
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$93.1K 0.02%
4,568
+61
+1% +$1.23K
ABBV icon
77
AbbVie
ABBV
$434B
$93K 0.02%
444
+244
+122% +$47.4K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$92.2K 0.02%
534
-11
-2% -$1.92K
BSCY
79
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$88.3K 0.02%
4,309
+1,031
+31% +$21K
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$87.3K 0.02%
5,351
+36
+0.7% +$582
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$86.6K 0.02%
5,219
– –
BSCX icon
82
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$86K 0.02%
4,118
+1,154
+39% +$23.9K
HON icon
83
Honeywell
HON
$77.9B
$82.6K 0.01%
414
– –
UMBF icon
84
UMB Financial
UMBF
$11.1B
$82.2K 0.01%
+813
New +$89.6K
AMGN icon
85
Amgen
AMGN
$222B
$80.1K 0.01%
257
+6
+2% +$1.77K
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$78.6K 0.01%
4,240
– –
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$78.1K 0.01%
3,840
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.33T
$78.1K 0.01%
500
– –
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$77.6K 0.01%
3,960
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.7B
$77.4K 0.01%
600
– –
USB icon
91
US Bancorp
USB
$99.6B
$73.1K 0.01%
1,731
-1
-0.1% -$46
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.3K 0.01%
3,609
– –
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70K 0.01%
3,383
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.7K 0.01%
1,313
– –
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$62K 0.01%
1,104
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$56.8K 0.01%
1,145
– –
DE icon
97
Deere & Co
DE
$168B
$49.3K 0.01%
+105
New +$49.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$48.9K 0.01%
324
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$44.4K 0.01%
79
+27
+52% +$15.9K
FLG
100
Flagstar Bank National Association
FLG
$5.87B
$38.7K 0.01%
3,333
– –
2 3
4
5 6

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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
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TIS
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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.