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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$51B
| $13.9K | ﹤0.01% |
28
+3
| +12% | +$1.3K |
|
277
S&P Global
SPGI
$125B
| $13.8K | ﹤0.01% |
34
-11
| -24% | -$4.64K |
|
278
Monolithic Power Systems
MPWR
$69.3B
| $13.8K | ﹤0.01% |
10
| – | – |
|
279
Sysco
SYY
$38.5B
| $13.7K | ﹤0.01% |
164
-50
| -23% | -$3.79K |
|
280
FedEx
FDX
$76.1B
| $13.5K | ﹤0.01% |
43
| – | – |
|
281
Blackrock
BLK
$163B
| $13.5K | ﹤0.01% |
+14
| New | +$14.5K |
|
282
T. Rowe Price
TROW
$24.6B
| $13.4K | ﹤0.01% |
118
| – | – |
|
283
Coherent
COHR
$60.9B
| $13.4K | ﹤0.01% |
34
| – | – |
|
284
Kimberly-Clark
KMB
$35.6B
| $13.3K | ﹤0.01% |
121
+14
| +13% | +$1.39K |
|
285
Aflac
AFL
$62.8B
| $13.3K | ﹤0.01% |
113
+13
| +13% | +$1.5K |
|
286
Lockheed Martin
LMT
$127B
| $13.2K | ﹤0.01% |
26
| – | – |
|
287
Gentex
GNTX
$5.03B
| $12.9K | ﹤0.01% |
512
+402
| +365% | +$9.51K |
|
288
Elevance Health
ELV
$84.4B
| $12.8K | ﹤0.01% |
+33
| New | +$12.2K |
|
289
General Motors
GM
$73.3B
| $12.6K | ﹤0.01% |
164
| – | – |
|
290
Equinix
EQIX
$102B
| $12.5K | ﹤0.01% |
12
| – | – |
|
291
Cadence Design Systems
CDNS
$92.8B
| $12.4K | ﹤0.01% |
33
-22
| -40% | -$7.71K |
|
292
Motley Fool 100 Index ETF
TMFC
$2.01B
| $12.3K | ﹤0.01% |
161
| – | – |
|
293
Marriott International
MAR
$95.9B
| $12.2K | ﹤0.01% |
33
-5
| -13% | -$1.84K |
|
294
Madison Square Garden
MSGS
$9.59B
| $12.1K | ﹤0.01% |
30
| – | – |
|
295
Lumentum
LITE
$66.4B
| $12K | ﹤0.01% |
14
| – | – |
|
296
Paychex
PAYX
$39.5B
| $12K | ﹤0.01% |
+122
| New | +$11.5K |
|
|
GRMN
297
Garmin
GRMN
$46.1B
| $11.9K | ﹤0.01% |
50
-5
| -9% | -$1.22K |
|
298
Altria Group
MO
$120B
| $11.8K | ﹤0.01% |
164
| – | – |
|
299
Delta Air Lines
DAL
$53.3B
| $11.7K | ﹤0.01% |
125
| – | – |
|
300
General Mills
GIS
$19.5B
| $11.7K | ﹤0.01% |
335
+107
| +47% | +$3.69K |
|
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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.