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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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$77.9B
| $6.92K | ﹤0.01% |
110
+50
| +83% | +$3.71K |
|
302
Dell
DELL
$293B
| $6.89K | ﹤0.01% |
+42
| New | +$5.6K |
|
303
Piper Sandler
PIPR
$5.29B
| $6.74K | ﹤0.01% |
+88
| New | +$7.22K |
|
304
Live Nation Entertainment
LYV
$42.1B
| $6.71K | ﹤0.01% |
44
+41
| +1,367% | +$6.21K |
|
305
American Electric Power
AEP
$68.4B
| $6.69K | ﹤0.01% |
51
| – | – |
|
306
Teledyne Technologies
TDY
$32B
| $6.66K | ﹤0.01% |
11
+5
| +83% | +$3.12K |
|
307
DuPont de Nemours
DD
$19.2B
| $6.64K | ﹤0.01% |
48
+13
| +37% | +$1.79K |
|
308
White Mountains Insurance
WTM
$5.13B
| $6.59K | ﹤0.01% |
3
+1
| +50% | +$2.14K |
|
309
NVR
NVR
$17B
| $6.59K | ﹤0.01% |
1
-1
| -50% | -$7.29K |
|
310
Ralph Lauren
RL
$23.6B
| $6.54K | ﹤0.01% |
19
+6
| +46% | +$2.13K |
|
311
Veeva Systems
VEEV
$37.4B
| $6.5K | ﹤0.01% |
37
+7
| +23% | +$1.38K |
|
312
Cboe Global Markets
CBOE
$29.9B
| $6.46K | ﹤0.01% |
23
+6
| +35% | +$1.67K |
|
313
Walt Disney
DIS
$181B
| $6.46K | ﹤0.01% |
67
-114
| -63% | -$12K |
|
314
BOK Financial
BOKF
$8.74B
| $6.4K | ﹤0.01% |
50
| – | – |
|
315
Nordson
NDSN
$17.3B
| $6.39K | ﹤0.01% |
+24
| New | +$6.61K |
|
316
Vistra
VST
$47.4B
| $6.31K | ﹤0.01% |
42
+7
| +20% | +$1.13K |
|
317
American Tower
AMT
$80.4B
| $6.21K | ﹤0.01% |
+36
| New | +$6.48K |
|
318
Globus Medical
GMED
$11.2B
| $6.2K | ﹤0.01% |
72
+46
| +177% | +$4.13K |
|
319
Zoom
ZM
$30.6B
| $6.19K | ﹤0.01% |
77
+11
| +17% | +$921 |
|
320
Artisan Partners
APAM
$3.02B
| $6.04K | ﹤0.01% |
+166
| New | +$6.79K |
|
321
RB Global
RBA
$17.5B
| $6.04K | ﹤0.01% |
63
-12
| -16% | -$1.27K |
|
322
American International
AIG
$41.3B
| $6.02K | ﹤0.01% |
+80
| New | +$6.12K |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $6K | ﹤0.01% |
65
+5
| +8% | +$469 |
|
324
SentinelOne
S
$7.34B
| $5.98K | ﹤0.01% |
464
+47
| +11% | +$653 |
|
325
Williams Companies
WMB
$86.1B
| $5.97K | ﹤0.01% |
82
-87
| -51% | -$6.02K |
|
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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.