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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 Miscellaneous 94.4%
2 Technology 0.93%
3 Communication Services 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$159B
$17.6K ﹤0.01%
169
– –
STT icon
252
State Street
STT
$50B
$17.1K ﹤0.01%
101
– –
CMI icon
253
Cummins
CMI
$72.2B
$17.1K ﹤0.01%
24
– –
MTCH icon
254
Match Group
MTCH
$10B
$16.6K ﹤0.01%
437
– –
PGR icon
255
Progressive
PGR
$124B
$16.6K ﹤0.01%
76
+19
+33% +$3.83K
BKNG icon
256
Booking.com
BKNG
$126B
$16.6K ﹤0.01%
93
-32
-26% -$5.46K
BSX icon
257
Boston Scientific
BSX
$63.4B
$16.5K ﹤0.01%
387
+323
+505% +$17.5K
VRT icon
258
Vertiv
VRT
$94.4B
$16.4K ﹤0.01%
49
– –
TTWO icon
259
Take-Two Interactive
TTWO
$39.1B
$16.2K ﹤0.01%
+65
New +$14.3K
GS icon
260
Goldman Sachs
GS
$274B
$16.2K ﹤0.01%
+16
New +$15.6K
SNOW icon
261
Snowflake
SNOW
$118B
$16K ﹤0.01%
63
-75
-54% -$13.8K
FIX icon
262
Comfort Systems
FIX
$55.8B
$15.9K ﹤0.01%
8
– –
EMR icon
263
Emerson Electric
EMR
$82.1B
$15.3K ﹤0.01%
107
-34
-24% -$4.79K
NEM icon
264
Newmont
NEM
$130B
$15.1K ﹤0.01%
162
– –
AME icon
265
Ametek
AME
$53.8B
$15K ﹤0.01%
62
– –
VRSN icon
266
VeriSign
VRSN
$27.3B
$14.8K ﹤0.01%
59
– –
FCX icon
267
Freeport-McMoran
FCX
$102B
$14.8K ﹤0.01%
235
– –
LOW icon
268
Lowe's Companies
LOW
$108B
$14.8K ﹤0.01%
67
– –
BA icon
269
Boeing
BA
$156B
$14.5K ﹤0.01%
67
-50
-43% -$11.1K
MDB icon
270
MongoDB
MDB
$31.4B
$14.4K ﹤0.01%
+43
New +$12.9K
KEYS icon
271
Keysight
KEYS
$56.9B
$14.4K ﹤0.01%
41
– –
WAB icon
272
Wabtec
WAB
$47B
$14.3K ﹤0.01%
53
-2
-4% -$529
ATEN icon
273
A10 Networks
ATEN
$1.96B
$14.3K ﹤0.01%
382
– –
UBER icon
274
Uber
UBER
$144B
$14.2K ﹤0.01%
+197
New +$14.4K
RDDT icon
275
Reddit
RDDT
$29.1B
$14.1K ﹤0.01%
81
– –
9 10
11
12 13

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NG
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NGM
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SAM
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QCM
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SWM
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AWM
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.