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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
(-7.4%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
209
New
19
Increased
15
Reduced
35
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$366K |
| 2 |
Microsoft
MSFT
|
+$215K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$98.8K |
| 5 |
UMB Financial
UMBF
|
+$89.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$842K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$760K |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| $6.15K | ﹤0.01% |
44
| – | – |
|
127
Wells Fargo
WFC
$264B
| $4.16K | ﹤0.01% |
58
| – | – |
|
128
Veralto
VLTO
$24B
| $3.7K | ﹤0.01% |
38
| – | – |
|
129
United Parcel Service
UPS
$88.9B
| $3.08K | ﹤0.01% |
28
| – | – |
|
130
Novartis
NVS
$297B
| $1.9K | ﹤0.01% |
17
| – | – |
|
131
Costco
COST
$420B
| $1.89K | ﹤0.01% |
+2
| New | +$1.95K |
|
132
Home Depot
HD
$355B
| $1.83K | ﹤0.01% |
+5
| New | +$1.95K |
|
133
Caterpillar
CAT
$387B
| $1.65K | ﹤0.01% |
+5
| New | +$1.78K |
|
134
Philip Morris
PM
$295B
| $1.43K | ﹤0.01% |
9
| – | – |
|
135
GE Aerospace
GE
$384B
| $1.4K | ﹤0.01% |
+7
| New | +$1.38K |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.33K | ﹤0.01% |
17
| – | – |
|
137
Nike
NKE
$61.9B
| $826 | ﹤0.01% |
+13
| New | +$957 |
|
138
TE Connectivity
TEL
$62.6B
| $707 | ﹤0.01% |
+5
| New | +$740 |
|
139
Brown-Forman Class B
BF.B
$13.1B
| $577 | ﹤0.01% |
+17
| New | +$573 |
|
140
Medtronic
MDT
$112B
| $360 | ﹤0.01% |
+4
| New | +$358 |
|
141
Coinbase
COIN
$40.5B
| $345 | ﹤0.01% |
2
| – | – |
|
142
Johnson Controls International
JCI
$92.2B
| $321 | ﹤0.01% |
+4
| New | +$329 |
|
143
GE Vernova
GEV
$264B
| $306 | ﹤0.01% |
+1
| New | +$349 |
|
144
Yeti Holdings
YETI
$3.95B
| $166 | ﹤0.01% |
+5
| New | +$181 |
|
145
GE HealthCare
GEHC
$32.4B
| $162 | ﹤0.01% |
+2
| New | +$172 |
|
146
Pentair
PNR
$11B
| $88 | ﹤0.01% |
+1
| New | +$95 |
|
147
nVent Electric
NVT
$26.7B
| $53 | ﹤0.01% |
+1
| New | +$63 |
|
148
Aclaris Therapeutics
ACRS
$825M
| – | – |
-57,911
| Closed | -$144K |
|
149
Acacia Research
ACTG
$470M
| – | – |
-34,658
| Closed | -$150K |
|
150
Alico
ALCO
$283M
| – | – |
-18,880
| Closed | -$490K |
|
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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.