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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$258B
| $15.1K | ﹤0.01% |
+82
| New | +$16K |
|
177
Eaton
ETN
$174B
| $15K | ﹤0.01% |
+40
| New | +$14.5K |
|
|
BSCZ
178
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $15K | ﹤0.01% |
+719
| New | +$14.8K |
|
179
Chubb
CB
$135B
| $14.7K | ﹤0.01% |
+52
| New | +$14.3K |
|
180
Starbucks
SBUX
$120B
| $14.4K | ﹤0.01% |
170
+90
| +113% | +$8.06K |
|
181
Capital One
COF
$134B
| $14.2K | ﹤0.01% |
+67
| New | +$14.7K |
|
182
NextEra Energy
NEE
$176B
| $14.2K | ﹤0.01% |
+188
| New | +$13.7K |
|
183
KLA
KLAC
$257B
| $14K | ﹤0.01% |
+130
| New | +$12.1K |
|
184
Principal Financial Group
PFG
$24.5B
| $13.9K | ﹤0.01% |
168
| – | – |
|
185
Southern Company
SO
$107B
| $13.6K | ﹤0.01% |
+144
| New | +$13.4K |
|
186
Altria Group
MO
$114B
| $13.5K | ﹤0.01% |
+204
| New | +$12.9K |
|
187
Boeing
BA
$183B
| $13.4K | ﹤0.01% |
+62
| New | +$14K |
|
188
Duke Energy
DUK
$96.4B
| $13K | ﹤0.01% |
+105
| New | +$12.7K |
|
189
Snowflake
SNOW
$113B
| $12.6K | ﹤0.01% |
+56
| New | +$12K |
|
190
Vertex Pharmaceuticals
VRTX
$124B
| $12.5K | ﹤0.01% |
+32
| New | +$13.4K |
|
191
Analog Devices
ADI
$189B
| $12.5K | ﹤0.01% |
+51
| New | +$12.3K |
|
192
Automatic Data Processing
ADP
$109B
| $12.3K | ﹤0.01% |
+42
| New | +$12.6K |
|
193
ConocoPhillips
COP
$140B
| $11.9K | ﹤0.01% |
+126
| New | +$11.9K |
|
194
CME Group
CME
$95.4B
| $11.9K | ﹤0.01% |
+44
| New | +$12K |
|
195
Prologis
PLD
$133B
| $11.8K | ﹤0.01% |
+103
| New | +$11.3K |
|
196
Autodesk
ADSK
$53B
| $11.8K | ﹤0.01% |
+37
| New | +$11.3K |
|
197
Blackstone
BX
$111B
| $11.6K | ﹤0.01% |
+68
| New | +$11.7K |
|
198
Ecolab
ECL
$80.3B
| $11.5K | ﹤0.01% |
+42
| New | +$11.4K |
|
199
General Mills
GIS
$19.4B
| $11.5K | ﹤0.01% |
228
| – | – |
|
200
TE Connectivity
TEL
$62.1B
| $11.4K | ﹤0.01% |
+52
| New | +$10.4K |
|
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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.