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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.7B
| $8.49K | ﹤0.01% |
228
| – | – |
|
277
Phillips 66
PSX
$81.4B
| $8.38K | ﹤0.01% |
46
-7
| -13% | -$1.1K |
|
278
Delta Air Lines
DAL
$60.1B
| $8.31K | ﹤0.01% |
125
+32
| +34% | +$2.15K |
|
279
Jones Lang LaSalle
JLL
$16.7B
| $8.22K | ﹤0.01% |
27
-2
| -7% | -$646 |
|
280
Samsara
IOT
$23.8B
| $8.21K | ﹤0.01% |
259
+80
| +45% | +$2.44K |
|
281
CSX Corp
CSX
$93.1B
| $8.17K | ﹤0.01% |
199
+49
| +33% | +$1.92K |
|
282
Travelers Companies
TRV
$80.2B
| $8.17K | ﹤0.01% |
+28
| New | +$8.2K |
|
283
Wells Fargo
WFC
$264B
| $8.12K | ﹤0.01% |
102
-172
| -63% | -$14.8K |
|
284
Coherent
COHR
$74.2B
| $8.1K | ﹤0.01% |
34
+10
| +42% | +$2.29K |
|
285
Targa Resources
TRGP
$55.1B
| $8.02K | ﹤0.01% |
32
+6
| +23% | +$1.3K |
|
286
SLB Ltd
SLB
$75B
| $7.97K | ﹤0.01% |
155
+58
| +60% | +$2.81K |
|
287
Realty Income
O
$59.1B
| $7.95K | ﹤0.01% |
130
+34
| +35% | +$2.13K |
|
288
Valero Energy
VLO
$85.9B
| $7.91K | ﹤0.01% |
32
+21
| +191% | +$4.33K |
|
289
Roivant Sciences
ROIV
$26.2B
| $7.87K | ﹤0.01% |
284
+74
| +35% | +$1.9K |
|
290
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.85K | ﹤0.01% |
+25
| New | +$8.32K |
|
291
Marathon Petroleum
MPC
$83.7B
| $7.81K | ﹤0.01% |
+32
| New | +$6.46K |
|
292
ITT
ITT
$19.1B
| $7.81K | ﹤0.01% |
41
+18
| +78% | +$3.43K |
|
293
DoorDash
DASH
$93.7B
| $7.81K | ﹤0.01% |
+52
| New | +$9.61K |
|
294
Snap
SNAP
$9.01B
| $7.57K | ﹤0.01% |
1,646
+507
| +45% | +$2.99K |
|
295
US Foods
USFD
$24B
| $7.56K | ﹤0.01% |
82
| – | – |
|
296
Church & Dwight Co
CHD
$24.5B
| $7.56K | ﹤0.01% |
81
| – | – |
|
297
Atlassian
TEAM
$37.8B
| $7.37K | ﹤0.01% |
108
+49
| +83% | +$4.83K |
|
298
American Express
AXP
$230B
| $7.26K | ﹤0.01% |
24
-93
| -79% | -$31.2K |
|
299
Mine Safety
MSA
$7.49B
| $7.21K | ﹤0.01% |
44
+9
| +26% | +$1.65K |
|
300
Kroger
KR
$34.8B
| $7.09K | ﹤0.01% |
+98
| New | +$6.63K |
|
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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.