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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$54.5B
| $5.33K | ﹤0.01% |
59
+11
| +23% | +$906 |
|
352
Yum! Brands
YUM
$41.1B
| $5.29K | ﹤0.01% |
34
+31
| +1,033% | +$4.91K |
|
353
T-Mobile US
TMUS
$190B
| $5.25K | ﹤0.01% |
25
-28
| -53% | -$5.75K |
|
354
Intapp
INTA
$2.91B
| $5.24K | ﹤0.01% |
204
+139
| +214% | +$4.14K |
|
355
Fabrinet
FN
$20.1B
| $5.22K | ﹤0.01% |
10
+3
| +43% | +$1.52K |
|
356
Cincinnati Financial
CINF
$27.1B
| $5.19K | ﹤0.01% |
+33
| New | +$5.37K |
|
357
NRG Energy
NRG
$24.8B
| $5.12K | ﹤0.01% |
+35
| New | +$5.51K |
|
358
Coinbase
COIN
$40.5B
| $5.06K | ﹤0.01% |
29
+27
| +1,350% | +$5.32K |
|
359
Salesforce
CRM
$158B
| $5.04K | ﹤0.01% |
+27
| New | +$5.59K |
|
360
Roblox
RBLX
$27B
| $5.03K | ﹤0.01% |
89
-10
| -10% | -$672 |
|
361
New York Times
NYT
$10.2B
| $4.94K | ﹤0.01% |
59
+36
| +157% | +$2.72K |
|
362
TFS Financial
TFSL
$4.93B
| $4.92K | ﹤0.01% |
350
| – | – |
|
363
International Flavors & Fragrances
IFF
$21.9B
| $4.86K | ﹤0.01% |
67
+31
| +86% | +$2.27K |
|
364
Curtiss-Wright
CW
$25.5B
| $4.77K | ﹤0.01% |
7
+3
| +75% | +$2K |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $4.76K | ﹤0.01% |
63
| – | – |
|
366
Baker Hughes
BKR
$61.1B
| $4.76K | ﹤0.01% |
+78
| New | +$4.51K |
|
367
Klaviyo
KVYO
$4.73B
| $4.71K | ﹤0.01% |
242
+112
| +86% | +$2.4K |
|
368
Crexendo
CXDO
$222M
| $4.69K | ﹤0.01% |
760
+204
| +37% | +$1.34K |
|
369
Truist Financial
TFC
$64B
| $4.69K | ﹤0.01% |
+102
| New | +$5.04K |
|
370
Annaly Capital Management
NLY
$17.4B
| $4.67K | ﹤0.01% |
221
| – | – |
|
371
Bentley Systems
BSY
$10.6B
| $4.67K | ﹤0.01% |
133
+37
| +39% | +$1.36K |
|
372
Dolby
DLB
$5.79B
| $4.63K | ﹤0.01% |
77
+60
| +353% | +$3.79K |
|
373
Strategy Inc
MSTR
$38.4B
| $4.62K | ﹤0.01% |
37
+7
| +23% | +$1K |
|
374
Invesco
IVZ
$13.9B
| $4.54K | ﹤0.01% |
+187
| New | +$4.89K |
|
375
Palantir
PLTR
$413B
| $4.54K | ﹤0.01% |
+31
| New | +$4.74K |
|
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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.