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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$72.6B
| $9.27K | ﹤0.01% |
290
| – | – |
|
327
Travelers Companies
TRV
$78.8B
| $9.24K | ﹤0.01% |
28
| – | – |
|
328
Cloudflare
NET
$93.2B
| $9.08K | ﹤0.01% |
37
+18
| +95% | +$3.94K |
|
329
Corteva
CTVA
$59.2B
| $8.89K | ﹤0.01% |
105
| – | – |
|
330
Regeneron Pharmaceuticals
REGN
$68.4B
| $8.73K | ﹤0.01% |
14
| – | – |
|
|
IONR
331
Ioneer
IONR
$258M
| $8.66K | ﹤0.01% |
2,000
| – | – |
|
332
Moody's
MCO
$82.8B
| $8.61K | ﹤0.01% |
19
+10
| +111% | +$4.49K |
|
333
Targa Resources
TRGP
$61.5B
| $8.58K | ﹤0.01% |
32
| – | – |
|
334
Ford
F
$56.4B
| $8.58K | ﹤0.01% |
617
+363
| +143% | +$4.9K |
|
335
PayPal
PYPL
$49.2B
| $8.51K | ﹤0.01% |
197
+4
| +2% | +$182 |
|
336
Bloom Energy
BE
$63B
| $8.48K | ﹤0.01% |
28
| – | – |
|
337
Avery Dennison
AVY
$12B
| $8.44K | ﹤0.01% |
52
+40
| +333% | +$6.51K |
|
338
US Foods
USFD
$20.9B
| $8.38K | ﹤0.01% |
82
| – | – |
|
339
Valero Energy
VLO
$92B
| $8.34K | ﹤0.01% |
32
| – | – |
|
340
Waste Management
WM
$95.4B
| $8.25K | ﹤0.01% |
37
-42
| -53% | -$9.34K |
|
341
Marathon Petroleum
MPC
$91.9B
| $8.18K | ﹤0.01% |
32
| – | – |
|
342
Dynatrace
DT
$11.8B
| $8.12K | ﹤0.01% |
185
-224
| -55% | -$8.72K |
|
343
ITT
ITT
$17.4B
| $8.11K | ﹤0.01% |
41
| – | – |
|
344
Sempra
SRE
$61B
| $8.07K | ﹤0.01% |
87
-24
| -22% | -$2.23K |
|
345
APi Group
APG
$17B
| $8.05K | ﹤0.01% |
190
-241
| -56% | -$10.5K |
|
346
nVent Electric
NVT
$25.8B
| $7.97K | ﹤0.01% |
47
| – | – |
|
347
Qualcomm
QCOM
$179B
| $7.95K | ﹤0.01% |
43
| – | – |
|
348
Flex
FLEX
$47B
| $7.94K | ﹤0.01% |
49
| – | – |
|
|
SCHW
349
Charles Schwab
SCHW
$177B
| $7.94K | ﹤0.01% |
86
+24
| +39% | +$2.19K |
|
350
Truist Financial
TFC
$62B
| $7.92K | ﹤0.01% |
159
+57
| +56% | +$2.8K |
|
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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.