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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
+14%
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
$779M
AUM Growth
+$110M
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
Amphenol
APH
+$148K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.89%
3 Consumer Discretionary 0.8%
4 Industrials 0.79%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$362B
$21.5K ﹤0.01%
147
-112
-43% -$20.3K
BBY icon
227
Best Buy
BBY
$18.4B
$21.1K ﹤0.01%
278
– –
JCI icon
228
Johnson Controls International
JCI
$86.9B
$20.7K ﹤0.01%
142
– –
PH icon
229
Parker-Hannifin
PH
$122B
$20.5K ﹤0.01%
21
+2
+11% +$1.83K
DUK icon
230
Duke Energy
DUK
$99.7B
$20.5K ﹤0.01%
162
+12
+8% +$1.51K
DE icon
231
Deere & Co
DE
$164B
$20.3K ﹤0.01%
32
– –
COF icon
232
Capital One
COF
$124B
$20.3K ﹤0.01%
101
-76
-43% -$14.5K
PFG icon
233
Principal Financial Group
PFG
$23.4B
$20.3K ﹤0.01%
188
– –
PWR icon
234
Quanta Services
PWR
$96.5B
$20.2K ﹤0.01%
28
– –
PFE icon
235
Pfizer
PFE
$141B
$20K ﹤0.01%
832
-30
-3% -$785
ISRG icon
236
Intuitive Surgical
ISRG
$122B
$19.9K ﹤0.01%
50
-18
-26% -$7.86K
MET icon
237
MetLife
MET
$60B
$19.8K ﹤0.01%
234
+59
+34% +$4.76K
MDT icon
238
Medtronic
MDT
$105B
$19.6K ﹤0.01%
251
+37
+17% +$2.98K
HWM icon
239
Howmet Aerospace
HWM
$112B
$19.6K ﹤0.01%
73
– –
HLT icon
240
Hilton Worldwide
HLT
$73.8B
$19.5K ﹤0.01%
59
-2
-3% -$657
CL icon
241
Colgate-Palmolive
CL
$73.3B
$19.4K ﹤0.01%
212
-27
-11% -$2.36K
OKTA icon
242
Okta
OKTA
$23.8B
$19.2K ﹤0.01%
141
+109
+341% +$10.3K
SBUX icon
243
Starbucks
SBUX
$119B
$19K ﹤0.01%
186
-29
-13% -$2.92K
TT icon
244
Trane Technologies
TT
$105B
$18.7K ﹤0.01%
38
-4
-10% -$1.87K
PINS icon
245
Pinterest
PINS
$12.6B
$18.5K ﹤0.01%
880
– –
SNPS icon
246
Synopsys
SNPS
$72.3B
$18.3K ﹤0.01%
41
+35
+583% +$16.5K
DDOG icon
247
Datadog
DDOG
$87.5B
$18.2K ﹤0.01%
70
+55
+367% +$10.2K
ACN icon
248
Accenture
ACN
$85.7B
$18.2K ﹤0.01%
146
+119
+441% +$20.7K
DELL icon
249
Dell
DELL
$285B
$18.1K ﹤0.01%
42
– –
PLTR icon
250
Palantir
PLTR
$299B
$17.9K ﹤0.01%
153
+122
+394% +$16.6K
8 9
10
11 12

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BWA
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Marquette Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marquette Asset Management held 985 positions worth $779M, up 16% from $669M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marquette Asset Management's Q2 2026 filing shows 189 new, 113 increased, 178 reduced and 154 closed positions. Its largest new stake was Hurco Companies Inc: 36,448 shares worth $834K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $573K.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Marquette Asset Management's largest Q2 2026 buy was Hurco Companies Inc: 36,448 shares worth $834K.
  • Marquette Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Marquette Asset Management's biggest Q2 2026 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $573K.
  • Marquette Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $103K.
  • Marquette Asset Management's ten largest holdings make up 81% of its $779M portfolio in Q2 2026.
  • Marquette Asset Management opened 189 new positions and closed 154 in Q2 2026.
  • Marquette Asset Management's portfolio value rose 16% quarter-over-quarter to $779M.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.