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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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$59.3B
| $5.93K | ﹤0.01% |
20
+7
| +54% | +$1.95K |
|
327
Dover
DOV
$28.4B
| $5.84K | ﹤0.01% |
28
+13
| +87% | +$2.78K |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $5.83K | ﹤0.01% |
+62
| New | +$6.08K |
|
329
Moelis & Co
MC
$4.94B
| $5.81K | ﹤0.01% |
+102
| New | +$6.63K |
|
330
Allstate
ALL
$67.5B
| $5.81K | ﹤0.01% |
+28
| New | +$5.74K |
|
331
Consolidated Edison
ED
$39.9B
| $5.77K | ﹤0.01% |
51
| – | – |
|
332
Fortive
FTV
$18.6B
| $5.75K | ﹤0.01% |
104
+36
| +53% | +$2.02K |
|
333
Northern Trust
NTRS
$33.9B
| $5.72K | ﹤0.01% |
41
| – | – |
|
334
Toast
TOST
$19.9B
| $5.7K | ﹤0.01% |
215
+184
| +594% | +$5.49K |
|
|
CRWV
335
CoreWeave
CRWV
$49.5B
| $5.66K | ﹤0.01% |
+73
| New | +$6.33K |
|
336
Grindr
GRND
$2.95B
| $5.61K | ﹤0.01% |
464
+81
| +21% | +$955 |
|
337
Natera
NTRA
$46.4B
| $5.6K | ﹤0.01% |
28
+7
| +33% | +$1.51K |
|
338
Dollar General
DG
$27.9B
| $5.58K | ﹤0.01% |
47
| – | – |
|
339
nVent Electric
NVT
$26.7B
| $5.56K | ﹤0.01% |
47
+22
| +88% | +$2.5K |
|
340
Hanover Insurance
THG
$7.98B
| $5.55K | ﹤0.01% |
32
| – | – |
|
341
Omnicell
OMCL
$1.68B
| $5.54K | ﹤0.01% |
166
| – | – |
|
342
Qualcomm
QCOM
$176B
| $5.54K | ﹤0.01% |
43
-1,127
| -96% | -$164K |
|
343
Biogen
BIIB
$30.7B
| $5.5K | ﹤0.01% |
30
| – | – |
|
344
Norfolk Southern
NSC
$75.1B
| $5.45K | ﹤0.01% |
19
-1
| -5% | -$297 |
|
345
Assurant
AIZ
$14.3B
| $5.45K | ﹤0.01% |
25
+13
| +108% | +$2.96K |
|
346
Woodward
WWD
$21.4B
| $5.37K | ﹤0.01% |
15
+5
| +50% | +$1.8K |
|
347
QuinStreet
QNST
$1.21B
| $5.36K | ﹤0.01% |
446
-34
| -7% | -$431 |
|
348
Accenture
ACN
$108B
| $5.35K | ﹤0.01% |
27
-46
| -63% | -$10.7K |
|
349
Cencora
COR
$61.2B
| $5.34K | ﹤0.01% |
17
| – | – |
|
350
Fair Isaac
FICO
$22.5B
| $5.34K | ﹤0.01% |
5
| – | – |
|
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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.