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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
SYF icon
201
Synchrony
SYF
$25.6B
$12.8K ﹤0.01%
153
+120
+364% +$9.17K
EW icon
202
Edwards Lifesciences
EW
$51.5B
$12.7K ﹤0.01%
149
+69
+86% +$5.66K
DT icon
203
Dynatrace
DT
$14.2B
$12.6K ﹤0.01%
290
+182
+169% +$8.48K
ADI icon
204
Analog Devices
ADI
$184B
$12.5K ﹤0.01%
46
-5
-10% -$1.26K
FDX icon
205
FedEx
FDX
$74.7B
$12.4K ﹤0.01%
43
+23
+115% +$6.04K
CMI icon
206
Cummins
CMI
$88.7B
$12.3K ﹤0.01%
24
+8
+50% +$3.74K
BA icon
207
Boeing
BA
$184B
$12.2K ﹤0.01%
56
-6
-10% -$1.23K
COP icon
208
ConocoPhillips
COP
$142B
$12.1K ﹤0.01%
129
+3
+2% +$271
MLM icon
209
Martin Marietta Materials
MLM
$32.3B
$11.8K ﹤0.01%
19
+11
+138% +$6.84K
TEL icon
210
TE Connectivity
TEL
$62.3B
$11.8K ﹤0.01%
52
– –
TMFC icon
211
Motley Fool 100 Index ETF
TMFC
$2.12B
$11.6K ﹤0.01%
161
– –
MTCH icon
212
Match Group
MTCH
$8.54B
$11.5K ﹤0.01%
356
+228
+178% +$7.49K
GTM
213
ZoomInfo Technologies
GTM
$1.22B
$11.4K ﹤0.01%
1,123
+787
+234% +$8.1K
CEG icon
214
Constellation Energy
CEG
$93.2B
$11.3K ﹤0.01%
32
+6
+23% +$2.18K
KMB icon
215
Kimberly-Clark
KMB
$36.1B
$11.3K ﹤0.01%
112
-29
-21% -$3.17K
HUBS icon
216
HubSpot
HUBS
$10.4B
$11.2K ﹤0.01%
28
+18
+180% +$7.46K
ELV icon
217
Elevance Health
ELV
$84.9B
$11.2K ﹤0.01%
32
+11
+52% +$3.72K
CME icon
218
CME Group
CME
$95B
$11.2K ﹤0.01%
41
-3
-7% -$815
SBUX icon
219
Starbucks
SBUX
$120B
$11K ﹤0.01%
131
-39
-23% -$3.29K
AFL icon
220
Aflac
AFL
$64.5B
$11K ﹤0.01%
100
-56
-36% -$6.17K
NXDR
221
Nextdoor Holdings
NXDR
$983M
$11K ﹤0.01%
5,225
+3,532
+209% +$6.92K
CVS icon
222
CVS Health
CVS
$123B
$10.9K ﹤0.01%
137
+27
+25% +$2.13K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.5B
$10.8K ﹤0.01%
14
– –
TMUS icon
224
T-Mobile US
TMUS
$193B
$10.8K ﹤0.01%
53
+9
+20% +$1.91K
EMR icon
225
Emerson Electric
EMR
$87.5B
$10.8K ﹤0.01%
81
– –
7 8
9
10 11

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LA
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BIA
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.