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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.2B
| $11.6K | ﹤0.01% |
87
+58
| +200% | +$7.07K |
|
302
CRH
CRH
$65.8B
| $11.6K | ﹤0.01% |
108
+71
| +192% | +$7.81K |
|
|
PPLI
303
People Inc
PPLI
$3.14B
| $11.3K | ﹤0.01% |
245
| – | – |
|
304
Rackspace Technology
RXT
$1.03B
| $10.9K | ﹤0.01% |
1,665
| – | – |
|
|
MRSH
305
Marsh
MRSH
$83.8B
| $10.8K | ﹤0.01% |
65
+54
| +491% | +$9.03K |
|
306
Lyft
LYFT
$5.22B
| $10.8K | ﹤0.01% |
740
| – | – |
|
307
TransDigm Group
TDG
$67.9B
| $10.7K | ﹤0.01% |
8
+6
| +300% | +$7.37K |
|
308
Entergy
ETR
$53.9B
| $10.2K | ﹤0.01% |
89
-1
| -1% | -$113 |
|
309
Clean Harbors
CLH
$16.3B
| $10.2K | ﹤0.01% |
34
| – | – |
|
310
Airbnb
ABNB
$81.1B
| $9.87K | ﹤0.01% |
69
+55
| +393% | +$7.5K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.85K | ﹤0.01% |
25
| – | – |
|
312
Public Service Enterprise Group
PEG
$39.8B
| $9.82K | ﹤0.01% |
121
-4
| -3% | -$319 |
|
313
Dominion Energy
D
$62.9B
| $9.7K | ﹤0.01% |
142
-41
| -22% | -$2.67K |
|
314
Digital Realty Trust
DLR
$67B
| $9.7K | ﹤0.01% |
54
| – | – |
|
315
Teradyne
TER
$58.7B
| $9.68K | ﹤0.01% |
20
| – | – |
|
|
JHG
316
DELISTED
Janus Henderson
JHG
| $9.66K | ﹤0.01% |
186
| – | – |
|
317
Ventas
VTR
$47.9B
| $9.59K | ﹤0.01% |
108
| – | – |
|
318
Casey's General Stores
CASY
$32.4B
| $9.54K | ﹤0.01% |
12
| – | – |
|
319
Copart
CPRT
$25B
| $9.47K | ﹤0.01% |
+336
| New | +$10.9K |
|
320
CSX Corp
CSX
$97.8B
| $9.46K | ﹤0.01% |
199
| – | – |
|
321
Roivant Sciences
ROIV
$25.5B
| $9.45K | ﹤0.01% |
267
-17
| -6% | -$502 |
|
322
Warner Bros
WBD
$65.3B
| $9.44K | ﹤0.01% |
354
-72
| -17% | -$1.95K |
|
323
Devon Energy
DVN
$52.9B
| $9.34K | ﹤0.01% |
+226
| New | +$10.5K |
|
324
CVS Health
CVS
$136B
| $9.31K | ﹤0.01% |
90
-46
| -34% | -$4.11K |
|
325
Allstate
ALL
$65.2B
| $9.28K | ﹤0.01% |
39
+11
| +39% | +$2.39K |
|
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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.