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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$148B
| $17.6K | ﹤0.01% |
169
| – | – |
|
252
State Street
STT
$50.7B
| $17.1K | ﹤0.01% |
101
| – | – |
|
253
Cummins
CMI
$91.9B
| $17.1K | ﹤0.01% |
24
| – | – |
|
254
Match Group
MTCH
$8.68B
| $16.6K | ﹤0.01% |
437
| – | – |
|
255
Progressive
PGR
$120B
| $16.6K | ﹤0.01% |
76
+19
| +33% | +$3.83K |
|
256
Booking.com
BKNG
$134B
| $16.6K | ﹤0.01% |
93
-32
| -26% | -$5.46K |
|
257
Boston Scientific
BSX
$64.4B
| $16.5K | ﹤0.01% |
387
+323
| +505% | +$17.5K |
|
258
Vertiv
VRT
$116B
| $16.4K | ﹤0.01% |
49
| – | – |
|
259
Take-Two Interactive
TTWO
$42.8B
| $16.2K | ﹤0.01% |
+65
| New | +$14.3K |
|
260
Goldman Sachs
GS
$317B
| $16.2K | ﹤0.01% |
+16
| New | +$15.6K |
|
261
Snowflake
SNOW
$90.9B
| $16K | ﹤0.01% |
63
-75
| -54% | -$13.8K |
|
262
Comfort Systems
FIX
$64.8B
| $15.9K | ﹤0.01% |
8
| – | – |
|
263
Emerson Electric
EMR
$80.6B
| $15.3K | ﹤0.01% |
107
-34
| -24% | -$4.79K |
|
264
Newmont
NEM
$101B
| $15.1K | ﹤0.01% |
162
| – | – |
|
265
Ametek
AME
$55.1B
| $15K | ﹤0.01% |
62
| – | – |
|
266
VeriSign
VRSN
$23.5B
| $14.8K | ﹤0.01% |
59
| – | – |
|
267
Freeport-McMoran
FCX
$91.1B
| $14.8K | ﹤0.01% |
235
| – | – |
|
268
Lowe's Companies
LOW
$112B
| $14.8K | ﹤0.01% |
67
| – | – |
|
269
Boeing
BA
$163B
| $14.5K | ﹤0.01% |
67
-50
| -43% | -$11.1K |
|
270
MongoDB
MDB
$24B
| $14.4K | ﹤0.01% |
+43
| New | +$12.9K |
|
271
Keysight
KEYS
$55.7B
| $14.4K | ﹤0.01% |
41
| – | – |
|
272
Wabtec
WAB
$50.1B
| $14.3K | ﹤0.01% |
53
-2
| -4% | -$529 |
|
273
A10 Networks
ATEN
$2.5B
| $14.3K | ﹤0.01% |
382
| – | – |
|
274
Uber
UBER
$140B
| $14.2K | ﹤0.01% |
+197
| New | +$14.4K |
|
275
Reddit
RDDT
$33.2B
| $14.1K | ﹤0.01% |
81
| – | – |
|
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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.