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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
-1.05%
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
$669M
AUM Growth
-$8.24M
(-1.2%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$700K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$444K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$970K |
| 4 |
Sonos
SONO
|
+$785K |
| 5 |
Check Point Software Technologies
CHKP
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.89% |
| 2 | Technology | 0.72% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$132B
| $11.5K | ﹤0.01% |
189
+105
| +125% | +$6.12K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $11.4K | ﹤0.01% |
323
| – | – |
|
228
Procore
PCOR
$8.67B
| $11.3K | ﹤0.01% |
199
+93
| +88% | +$5.5K |
|
229
Dominion Energy
D
$59.3B
| $11.3K | ﹤0.01% |
183
+71
| +63% | +$4.39K |
|
230
Progressive
PGR
$125B
| $11.3K | ﹤0.01% |
57
+11
| +24% | +$2.27K |
|
231
Edwards Lifesciences
EW
$51.7B
| $11.3K | ﹤0.01% |
141
-8
| -5% | -$660 |
|
232
Marvell Technology
MRVL
$196B
| $11.3K | ﹤0.01% |
114
+40
| +54% | +$3.36K |
|
|
GTM
233
ZoomInfo Technologies
GTM
$1.22B
| $11.2K | ﹤0.01% |
1,867
+744
| +66% | +$5.47K |
|
234
Akamai
AKAM
$15.9B
| $11.1K | ﹤0.01% |
97
-17
| -15% | -$1.7K |
|
235
Comfort Systems
FIX
$59.6B
| $11K | ﹤0.01% |
8
+2
| +33% | +$2.54K |
|
236
HubSpot
HUBS
$10.5B
| $11K | ﹤0.01% |
45
+17
| +61% | +$4.77K |
|
237
Aflac
AFL
$62.6B
| $11K | ﹤0.01% |
100
| – | – |
|
238
Monolithic Power Systems
MPWR
$68.9B
| $10.9K | ﹤0.01% |
10
+5
| +100% | +$5.46K |
|
239
Reddit
RDDT
$31.1B
| $10.9K | ﹤0.01% |
81
+19
| +31% | +$3.23K |
|
240
Altria Group
MO
$114B
| $10.8K | ﹤0.01% |
164
+8
| +5% | +$515 |
|
241
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.8K | ﹤0.01% |
14
| – | – |
|
|
SNDK
242
Sandisk
SNDK
$177B
| $10.8K | ﹤0.01% |
17
+5
| +42% | +$2.82K |
|
243
Sempra
SRE
$54.8B
| $10.8K | ﹤0.01% |
+111
| New | +$10.2K |
|
244
Ecolab
ECL
$79.9B
| $10.6K | ﹤0.01% |
40
+12
| +43% | +$3.39K |
|
245
T. Rowe Price
TROW
$24.3B
| $10.6K | ﹤0.01% |
+118
| New | +$11.4K |
|
246
Motley Fool 100 Index ETF
TMFC
$2.13B
| $10.6K | ﹤0.01% |
161
| – | – |
|
247
Fastly Inc
FSLY
$3.66B
| $10.6K | ﹤0.01% |
365
-51
| -12% | -$837 |
|
248
Veralto
VLTO
$24B
| $10.5K | ﹤0.01% |
119
+70
| +143% | +$6.65K |
|
249
PTC
PTC
$16B
| $10.4K | ﹤0.01% |
73
+18
| +33% | +$2.85K |
|
250
Constellation Energy
CEG
$95.6B
| $10.3K | ﹤0.01% |
37
+5
| +16% | +$1.52K |
|
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Marquette Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Marquette Asset Management held 928 positions worth $669M, down 1.2% from $677M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Marquette Asset Management's Q1 2026 filing shows 229 new, 265 increased, 118 reduced and 132 closed positions. Its largest new stake was Markel Group: 82 shares worth $157K. The largest sale was iShares Russell 2000 ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.
- Marquette Asset Management's largest Q1 2026 buy was Markel Group: 82 shares worth $157K.
- Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $2.15M increase.
- Marquette Asset Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $3.09M.
- Marquette Asset Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.98M.
- Marquette Asset Management's ten largest holdings make up 83% of its $669M portfolio in Q1 2026.
- Marquette Asset Management opened 229 new positions and closed 132 in Q1 2026.
- Marquette Asset Management's portfolio value fell 1.2% quarter-over-quarter to $669M.
Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.