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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.5B
| $10.3K | ﹤0.01% |
107
-5
| -4% | -$512 |
|
252
Public Service Enterprise Group
PEG
$37.7B
| $10.1K | ﹤0.01% |
125
+26
| +26% | +$2.13K |
|
253
Entergy
ETR
$50B
| $10.1K | ﹤0.01% |
+90
| New | +$9.05K |
|
254
Manhattan Associates
MANH
$11.4B
| $9.98K | ﹤0.01% |
75
+40
| +114% | +$5.99K |
|
255
Lyft
LYFT
$6.63B
| $9.84K | ﹤0.01% |
740
| – | – |
|
256
Lumentum
LITE
$69.3B
| $9.84K | ﹤0.01% |
14
+3
| +27% | +$1.65K |
|
|
PPLI
257
People Inc
PPLI
$3.1B
| $9.81K | ﹤0.01% |
245
+99
| +68% | +$3.75K |
|
258
CVS Health
CVS
$122B
| $9.77K | ﹤0.01% |
136
-1
| -0.7% | -$77 |
|
259
Clean Harbors
CLH
$16.3B
| $9.75K | ﹤0.01% |
34
+8
| +31% | +$2.18K |
|
260
Digital Realty Trust
DLR
$71.7B
| $9.73K | ﹤0.01% |
54
+26
| +93% | +$4.44K |
|
261
Fortinet
FTNT
$117B
| $9.72K | ﹤0.01% |
+119
| New | +$9.61K |
|
262
Kinder Morgan
KMI
$68.7B
| $9.72K | ﹤0.01% |
290
+34
| +13% | +$1.06K |
|
263
Madison Square Garden
MSGS
$9.39B
| $9.64K | ﹤0.01% |
30
| – | – |
|
264
Royal Caribbean
RCL
$85.6B
| $9.63K | ﹤0.01% |
35
+13
| +59% | +$3.87K |
|
|
JHG
265
DELISTED
Janus Henderson
JHG
| $9.55K | ﹤0.01% |
+186
| New | +$9.21K |
|
266
Rockwell Automation
ROK
$49B
| $8.97K | ﹤0.01% |
25
-13
| -34% | -$5.13K |
|
267
AvePoint
AVPT
$2.71B
| $8.88K | ﹤0.01% |
934
+300
| +47% | +$3.38K |
|
268
Ventas
VTR
$47.9B
| $8.83K | ﹤0.01% |
108
| – | – |
|
269
A10 Networks
ATEN
$1.95B
| $8.83K | ﹤0.01% |
382
+165
| +76% | +$3.23K |
|
270
Corteva
CTVA
$51.3B
| $8.79K | ﹤0.01% |
105
+64
| +156% | +$4.82K |
|
271
Texas Roadhouse
TXRH
$13.7B
| $8.75K | ﹤0.01% |
53
+8
| +18% | +$1.44K |
|
272
Casey's General Stores
CASY
$30.9B
| $8.73K | ﹤0.01% |
12
| – | – |
|
273
PayPal
PYPL
$50.5B
| $8.73K | ﹤0.01% |
193
+174
| +916% | +$8.4K |
|
274
Morgan Stanley
MS
$340B
| $8.72K | ﹤0.01% |
53
-179
| -77% | -$31K |
|
|
IONR
275
Ioneer
IONR
$269M
| $8.51K | ﹤0.01% |
2,000
| – | – |
|
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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.