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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
+7%
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
$653M
AUM Growth
+$56.8M
(+9.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
701
New
568
Increased
48
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$819K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$477K |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.26% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.8B
| $27.8K | ﹤0.01% |
716
+46
| +7% | +$1.74K |
|
127
Caterpillar
CAT
$388B
| $27.7K | ﹤0.01% |
58
+53
| +1,060% | +$22.6K |
|
128
Coca-Cola
KO
$374B
| $27.2K | ﹤0.01% |
+410
| New | +$28.2K |
|
129
Linde
LIN
$226B
| $27.1K | ﹤0.01% |
+57
| New | +$27K |
|
130
Philip Morris
PM
$296B
| $26K | ﹤0.01% |
160
+151
| +1,678% | +$25.4K |
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $25.9K | ﹤0.01% |
124
| – | – |
|
132
GE Aerospace
GE
$384B
| $25.9K | ﹤0.01% |
+86
| New | +$23.5K |
|
133
Salesforce
CRM
$158B
| $25.6K | ﹤0.01% |
+108
| New | +$27.2K |
|
134
Applied Materials
AMAT
$428B
| $25.6K | ﹤0.01% |
125
+75
| +150% | +$13.6K |
|
135
Danaher
DHR
$144B
| $25.4K | ﹤0.01% |
128
+2
| +2% | +$398 |
|
136
Cisco
CSCO
$479B
| $25K | ﹤0.01% |
+366
| New | +$24.9K |
|
137
ServiceNow
NOW
$129B
| $23K | ﹤0.01% |
+125
| New | +$23.3K |
|
138
McDonald's
MCD
$195B
| $22.5K | ﹤0.01% |
+74
| New | +$22.5K |
|
139
Advanced Micro Devices
AMD
$789B
| $22.3K | ﹤0.01% |
+138
| New | +$22.3K |
|
140
Goldman Sachs
GS
$303B
| $21.5K | ﹤0.01% |
+27
| New | +$20K |
|
141
Merck
MRK
$318B
| $21.3K | ﹤0.01% |
+254
| New | +$20.9K |
|
142
Best Buy
BBY
$17.3B
| $21K | ﹤0.01% |
+278
| New | +$19.9K |
|
143
AT&T
T
$163B
| $20.6K | ﹤0.01% |
730
+587
| +410% | +$16.7K |
|
144
RTX Corp
RTX
$300B
| $20.2K | ﹤0.01% |
+121
| New | +$18.8K |
|
145
TJX Companies
TJX
$178B
| $20.2K | ﹤0.01% |
+140
| New | +$18.6K |
|
146
Boston Scientific
BSX
$71.5B
| $19.9K | ﹤0.01% |
+204
| New | +$21.1K |
|
147
Blackrock
BLK
$176B
| $19.8K | ﹤0.01% |
+17
| New | +$19K |
|
148
Intuit
INTU
$89B
| $19.8K | ﹤0.01% |
+29
| New | +$20.9K |
|
149
American Express
AXP
$230B
| $19.3K | ﹤0.01% |
+58
| New | +$18.4K |
|
150
Walt Disney
DIS
$181B
| $19.1K | ﹤0.01% |
+167
| New | +$19.7K |
|
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Marquette Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Marquette Asset Management held 701 positions worth $653M, up 9.5% from $597M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Marquette Asset Management's Q3 2025 filing shows 568 new, 48 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,322 shares worth $809K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.45M.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.
- Marquette Asset Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,322 shares worth $809K.
- Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $8.3M increase.
- Marquette Asset Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.45M.
- Marquette Asset Management fully exited West Bancorporation in Q3 2025, selling an estimated $4.89K.
- Marquette Asset Management's ten largest holdings make up 84% of its $653M portfolio in Q3 2025.
- Marquette Asset Management opened 568 new positions and closed 1 in Q3 2025.
- Marquette Asset Management's portfolio value rose 9.5% quarter-over-quarter to $653M.
Based on Marquette Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.