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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
+2.24%
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
$677M
AUM Growth
+$23.9M
Cap. Flow
+$9.34M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.93%
Holding
904
New
204
Increased
253
Reduced
140
Closed
206

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
4
AAPL icon
Apple
AAPL
+$793K
5
SONO icon
Sonos
SONO
+$779K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$648K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$565K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$340K
5
MSI icon
Motorola Solutions
MSI
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.92%
3 Financials 0.45%
4 Consumer Discretionary 0.38%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24.7B
$16.6K ﹤0.01%
188
+20
+12% +$1.69K
OKTA icon
177
Okta
OKTA
$24.9B
$16.3K ﹤0.01%
189
+125
+195% +$10.9K
WDAY icon
178
Workday
WDAY
$42B
$16.3K ﹤0.01%
76
+42
+124% +$9.54K
NEM icon
179
Newmont
NEM
$111B
$16.2K ﹤0.01%
162
+45
+38% +$4.07K
SNPS icon
180
Synopsys
SNPS
$77.7B
$16K ﹤0.01%
34
+12
+55% +$5.33K
CL icon
181
Colgate-Palmolive
CL
$74.1B
$15.2K ﹤0.01%
192
+75
+64% +$5.88K
INTC icon
182
Intel
INTC
$503B
$15K ﹤0.01%
407
+83
+26% +$3.13K
ROST icon
183
Ross Stores
ROST
$81.6B
$15K ﹤0.01%
83
+52
+168% +$8.68K
IDXX icon
184
Idexx Laboratories
IDXX
$46.5B
$14.9K ﹤0.01%
22
+11
+100% +$7.49K
ROK icon
185
Rockwell Automation
ROK
$49.2B
$14.8K ﹤0.01%
38
+21
+124% +$7.89K
NVR icon
186
NVR
NVR
$16.9B
$14.6K ﹤0.01%
+2
New +$15K
APG icon
187
APi Group
APG
$17.8B
$14.5K ﹤0.01%
379
+56
+17% +$2.07K
HCA icon
188
HCA Healthcare
HCA
$88.5B
$14.5K ﹤0.01%
31
+13
+72% +$6.04K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.2B
$14.4K ﹤0.01%
79
+56
+243% +$9.33K
LYFT icon
190
Lyft
LYFT
$6.19B
$14.3K ﹤0.01%
740
– –
EA icon
191
Electronic Arts
EA
$14.3K ﹤0.01%
70
+36
+106% +$7.27K
RDDT icon
192
Reddit
RDDT
$29B
$14.3K ﹤0.01%
62
+36
+138% +$7.57K
GS icon
193
Goldman Sachs
GS
$301B
$14.1K ﹤0.01%
16
-11
-41% -$8.98K
JCI icon
194
Johnson Controls International
JCI
$93.6B
$14K ﹤0.01%
117
+38
+48% +$4.36K
MET icon
195
MetLife
MET
$64.3B
$13.8K ﹤0.01%
175
-38
-18% -$3.01K
TXN icon
196
Texas Instruments
TXN
$254B
$13.7K ﹤0.01%
79
-3
-4% -$514
CTAS icon
197
Cintas
CTAS
$80.9B
$13.4K ﹤0.01%
71
+28
+65% +$5.27K
HWM icon
198
Howmet Aerospace
HWM
$116B
$13.3K ﹤0.01%
65
+25
+63% +$4.98K
STT icon
199
State Street
STT
$50.8B
$13K ﹤0.01%
101
+81
+405% +$9.7K
CARG icon
200
CarGurus
CARG
$3.28B
$12.9K ﹤0.01%
336
+172
+105% +$6.2K
6 7
8
9 10

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PC
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SG
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RTM
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TCMX
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QCMNJ
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TIS
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Marquette Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marquette Asset Management held 904 positions worth $677M, up 3.7% from $653M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q4 2025 filing shows 204 new, 253 increased, 140 reduced and 206 closed positions. Its largest new stake was Sonos: 44,694 shares worth $785K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.18% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q4 2025 buy was Sonos: 44,694 shares worth $785K.
  • Marquette Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.35M increase.
  • Marquette Asset Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.69M.
  • Marquette Asset Management fully exited Illinois Tool Works in Q4 2025, selling an estimated $220K.
  • Marquette Asset Management's ten largest holdings make up 83% of its $677M portfolio in Q4 2025.
  • Marquette Asset Management opened 204 new positions and closed 206 in Q4 2025.
  • Marquette Asset Management's portfolio value rose 3.7% quarter-over-quarter to $677M.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.