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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
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
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
S icon
351
SentinelOne
S
$5.96B
$7.88K ﹤0.01%
464
– –
CHD icon
352
Church & Dwight Co
CHD
$22.8B
$7.85K ﹤0.01%
81
– –
DLB icon
353
Dolby
DLB
$4.65B
$7.83K ﹤0.01%
149
+72
+94% +$4.13K
APO icon
354
Apollo Global Management
APO
$68.6B
$7.81K ﹤0.01%
66
+47
+247% +$5.91K
ECL icon
355
Ecolab
ECL
$74.1B
$7.8K ﹤0.01%
28
-12
-30% -$3.16K
PSX icon
356
Phillips 66
PSX
$83B
$7.78K ﹤0.01%
46
– –
TRMB icon
357
Trimble
TRMB
$11.7B
$7.73K ﹤0.01%
151
-128
-46% -$7.57K
AON icon
358
Aon
AON
$76B
$7.63K ﹤0.01%
+23
New +$7.42K
BSCA
359
Invesco BulletShares 2036 Corporate Bond ETF
BSCA
$5.9M
$7.63K ﹤0.01%
+377
New +$7.62K
BMY icon
360
Bristol-Myers Squibb
BMY
$126B
$7.61K ﹤0.01%
132
-57
-30% -$3.27K
NTRA icon
361
Natera
NTRA
$37.9B
$7.6K ﹤0.01%
28
– –
SSNC icon
362
SS&C Technologies
SSNC
$16.1B
$7.57K ﹤0.01%
122
+90
+281% +$6.11K
LYV icon
363
Live Nation Entertainment
LYV
$41B
$7.51K ﹤0.01%
41
-3
-7% -$493
EFX icon
364
Equifax
EFX
$19.6B
$7.46K ﹤0.01%
+47
New +$8.01K
CTSH icon
365
Cognizant
CTSH
$20.3B
$7.44K ﹤0.01%
192
+152
+380% +$8K
SNAP icon
366
Snap
SNAP
$7.42B
$7.31K ﹤0.01%
1,646
– –
CRWV
367
CoreWeave
CRWV
$44.2B
$7.27K ﹤0.01%
73
– –
CVNA icon
368
Carvana
CVNA
$43.1B
$7.24K ﹤0.01%
110
– –
NDSN icon
369
Nordson
NDSN
$16.3B
$7.24K ﹤0.01%
24
– –
DHR icon
370
Danaher
DHR
$135B
$7.24K ﹤0.01%
38
-90
-70% -$16.3K
EW icon
371
Edwards Lifesciences
EW
$48.3B
$7.24K ﹤0.01%
80
-61
-43% -$5.11K
SLB icon
372
SLB Ltd
SLB
$70.6B
$7.21K ﹤0.01%
155
– –
AMT icon
373
American Tower
AMT
$76.7B
$7.2K ﹤0.01%
44
+8
+22% +$1.44K
NTRS icon
374
Northern Trust
NTRS
$21.9B
$7.13K ﹤0.01%
41
– –
AEP icon
375
American Electric Power
AEP
$73.4B
$6.98K ﹤0.01%
51
– –
13 14
15
16 17

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BIA
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AC
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BWA
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UBV
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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.