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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$35.9K 0.01%
207
– –
BBCA icon
102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$35.2K 0.01%
492
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.2K 0.01%
219
– –
MCK icon
104
McKesson
MCK
$103B
$35K 0.01%
52
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$34.3K 0.01%
1,593
– –
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.7B
$32.9K 0.01%
497
– –
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$31.6K 0.01%
1,500
– –
LOW icon
108
Lowe's Companies
LOW
$124B
$31K 0.01%
133
– –
BBEU icon
109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$30.7K 0.01%
497
– –
AMZN icon
110
Amazon
AMZN
$2.98T
$26.6K ﹤0.01%
140
– –
CNP icon
111
CenterPoint Energy
CNP
$27B
$24.3K ﹤0.01%
670
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23.1K ﹤0.01%
124
– –
AFL icon
113
Aflac
AFL
$63.2B
$22.2K ﹤0.01%
200
– –
ABT icon
114
Abbott
ABT
$186B
$21.5K ﹤0.01%
+162
New +$20.6K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$20.2K ﹤0.01%
35
– –
DAKT icon
116
Daktronics
DAKT
$1.03B
$19.5K ﹤0.01%
1,600
– –
APG icon
117
APi Group
APG
$18B
$17.5K ﹤0.01%
732
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$15.2K ﹤0.01%
107
– –
MET icon
119
MetLife
MET
$62.1B
$14.1K ﹤0.01%
175
– –
GIS icon
120
General Mills
GIS
$19.5B
$13.6K ﹤0.01%
+228
New +$13.7K
XOM icon
121
ExxonMobil
XOM
$636B
$11.9K ﹤0.01%
+100
New +$11.1K
VZ icon
122
Verizon
VZ
$195B
$10.1K ﹤0.01%
223
– –
SBUX icon
123
Starbucks
SBUX
$122B
$9.32K ﹤0.01%
95
+15
+19% +$1.55K
LYFT icon
124
Lyft
LYFT
$6.45B
$8.78K ﹤0.01%
740
– –
AMAT icon
125
Applied Materials
AMAT
$426B
$7.26K ﹤0.01%
50
– –
3 4
5
6 7

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LA
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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
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.