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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 | |
|---|---|---|---|---|---|---|
201
Motley Fool 100 Index ETF
TMFC
$2.12B
| $11.4K | ﹤0.01% |
+161
| New | +$10.8K |
|
202
APi Group
APG
$17.8B
| $11.1K | ﹤0.01% |
323
+81
| +33% | +$2.83K |
|
203
Deere & Co
DE
$166B
| $11K | ﹤0.01% |
24
-81
| -77% | -$39.9K |
|
204
Trane Technologies
TT
$105B
| $11K | ﹤0.01% |
+26
| New | +$11.1K |
|
205
VeriSign
VRSN
$26.4B
| $10.9K | ﹤0.01% |
+39
| New | +$10.9K |
|
206
Cadence Design Systems
CDNS
$93.2B
| $10.9K | ﹤0.01% |
+31
| New | +$10.7K |
|
207
Intel
INTC
$503B
| $10.9K | ﹤0.01% |
+324
| New | +$7.85K |
|
208
Synopsys
SNPS
$77.7B
| $10.9K | ﹤0.01% |
+22
| New | +$12.4K |
|
209
Comcast
CMCSA
$89.3B
| $10.8K | ﹤0.01% |
+345
| New | +$11.6K |
|
210
Realty Income
O
$59B
| $10.7K | ﹤0.01% |
+176
| New | +$10.3K |
|
|
MRSH
211
Marsh
MRSH
$92.2B
| $10.7K | ﹤0.01% |
+53
| New | +$10.9K |
|
212
CRH
CRH
$65B
| $10.7K | ﹤0.01% |
+89
| New | +$9.4K |
|
213
Emerson Electric
EMR
$87.5B
| $10.6K | ﹤0.01% |
+81
| New | +$11K |
|
214
T-Mobile US
TMUS
$193B
| $10.5K | ﹤0.01% |
+44
| New | +$10.7K |
|
215
O'Reilly Automotive
ORLY
$76.2B
| $10.5K | ﹤0.01% |
+97
| New | +$9.75K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $10.4K | ﹤0.01% |
+95
| New | +$9.69K |
|
217
DoorDash
DASH
$92.4B
| $10.3K | ﹤0.01% |
+38
| New | +$9.53K |
|
218
General Dynamics
GD
$105B
| $10.2K | ﹤0.01% |
+30
| New | +$9.46K |
|
219
Newmont
NEM
$111B
| $9.87K | ﹤0.01% |
+117
| New | +$8.16K |
|
220
Roblox
RBLX
$25.7B
| $9.84K | ﹤0.01% |
+71
| New | +$8.82K |
|
221
Waste Management
WM
$91.5B
| $9.72K | ﹤0.01% |
+44
| New | +$9.91K |
|
222
Colgate-Palmolive
CL
$74.1B
| $9.35K | ﹤0.01% |
+117
| New | +$9.98K |
|
223
Robinhood
HOOD
$81.6B
| $9.31K | ﹤0.01% |
+65
| New | +$7.09K |
|
224
Corning
GLW
$135B
| $9.27K | ﹤0.01% |
+113
| New | +$7.38K |
|
225
Parker-Hannifin
PH
$135B
| $9.1K | ﹤0.01% |
+12
| New | +$8.85K |
|
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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.