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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$224B
| $18.9K | ﹤0.01% |
+186
| New | +$17.6K |
|
152
PepsiCo
PEP
$189B
| $18.8K | ﹤0.01% |
+134
| New | +$19.1K |
|
153
Morgan Stanley
MS
$336B
| $18.8K | ﹤0.01% |
+118
| New | +$17.4K |
|
154
Uber
UBER
$144B
| $18.6K | ﹤0.01% |
+190
| New | +$17.8K |
|
155
Accenture
ACN
$105B
| $18K | ﹤0.01% |
73
-532
| -88% | -$139K |
|
156
Lam Research
LRCX
$383B
| $17.7K | ﹤0.01% |
+132
| New | +$14K |
|
157
MetLife
MET
$63.7B
| $17.5K | ﹤0.01% |
213
+38
| +22% | +$2.99K |
|
158
Kimberly-Clark
KMB
$36.1B
| $17.5K | ﹤0.01% |
141
+34
| +32% | +$4.39K |
|
159
S&P Global
SPGI
$119B
| $17.5K | ﹤0.01% |
+36
| New | +$19.3K |
|
160
Aflac
AFL
$64.5B
| $17.4K | ﹤0.01% |
156
+56
| +56% | +$5.88K |
|
161
Welltower
WELL
$170B
| $16.7K | ﹤0.01% |
+94
| New | +$15.5K |
|
162
Adobe
ADBE
$103B
| $16.6K | ﹤0.01% |
+47
| New | +$16.9K |
|
163
Arista Networks
ANET
$243B
| $16.3K | ﹤0.01% |
+112
| New | +$14.4K |
|
164
Cloudflare
NET
$101B
| $16.3K | ﹤0.01% |
+76
| New | +$15.5K |
|
165
Lyft
LYFT
$6.19B
| $16.3K | ﹤0.01% |
740
| – | – |
|
166
Micron Technology
MU
$996B
| $16.2K | ﹤0.01% |
+97
| New | +$12.4K |
|
167
Booking.com
BKNG
$156B
| $16.2K | ﹤0.01% |
+75
| New | +$16.7K |
|
168
Palo Alto Networks
PANW
$293B
| $16.1K | ﹤0.01% |
+79
| New | +$15.1K |
|
169
Applovin
APP
$112B
| $15.8K | ﹤0.01% |
+22
| New | +$10.1K |
|
170
Intuitive Surgical
ISRG
$132B
| $15.7K | ﹤0.01% |
+35
| New | +$16.8K |
|
171
GE Vernova
GEV
$266B
| $15.4K | ﹤0.01% |
+25
| New | +$15.1K |
|
172
Medtronic
MDT
$110B
| $15.3K | ﹤0.01% |
+161
| New | +$14.8K |
|
173
Progressive
PGR
$125B
| $15.3K | ﹤0.01% |
+62
| New | +$15.3K |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| $15.3K | ﹤0.01% |
+160
| New | +$15.2K |
|
175
Gilead Sciences
GILD
$162B
| $15.1K | ﹤0.01% |
+136
| New | +$15.5K |
|
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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.