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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 | |
|---|---|---|---|---|---|---|
376
BOK Financial
BOKF
$8.58B
| $6.94K | ﹤0.01% |
50
| – | – |
|
377
Omnicell
OMCL
$1.81B
| $6.89K | ﹤0.01% |
166
| – | – |
|
378
Hanover Insurance
THG
$7.49B
| $6.85K | ﹤0.01% |
32
| – | – |
|
379
Idexx Laboratories
IDXX
$42.5B
| $6.84K | ﹤0.01% |
13
+8
| +160% | +$4.49K |
|
380
NVR
NVR
$16.6B
| $6.81K | ﹤0.01% |
1
| – | – |
|
381
RB Global
RBA
$20.3B
| $6.75K | ﹤0.01% |
58
-5
| -8% | -$526 |
|
382
Assurant
AIZ
$13.6B
| $6.71K | ﹤0.01% |
25
| – | – |
|
383
Moelis & Co
MC
$4.88B
| $6.67K | ﹤0.01% |
102
| – | – |
|
384
Gen Digital
GEN
$15.1B
| $6.67K | ﹤0.01% |
268
+71
| +36% | +$1.59K |
|
385
Teledyne Technologies
TDY
$30.2B
| $6.67K | ﹤0.01% |
10
-1
| -9% | -$630 |
|
386
Grindr
GRND
$2.61B
| $6.67K | ﹤0.01% |
464
| – | – |
|
387
Consolidated Edison
ED
$41.6B
| $6.53K | ﹤0.01% |
59
+8
| +16% | +$870 |
|
|
NXDR
388
Nextdoor Holdings
NXDR
$847M
| $6.49K | ﹤0.01% |
2,857
+357
| +14% | +$666 |
|
389
Biogen
BIIB
$29.6B
| $6.48K | ﹤0.01% |
30
| – | – |
|
390
Constellation Energy
CEG
$98.4B
| $6.46K | ﹤0.01% |
26
-11
| -30% | -$3.1K |
|
391
Woodward
WWD
$24.5B
| $6.38K | ﹤0.01% |
15
| – | – |
|
392
DuPont de Nemours
DD
$18.6B
| $6.38K | ﹤0.01% |
47
-1
| -2% | -$142 |
|
393
Piper Sandler
PIPR
$5.12B
| $6.37K | ﹤0.01% |
88
| – | – |
|
394
JFrog
FROG
$9.84B
| $6.36K | ﹤0.01% |
70
| – | – |
|
395
Humana
HUM
$47.4B
| $6.36K | ﹤0.01% |
16
+6
| +60% | +$1.71K |
|
396
Fortive
FTV
$18.5B
| $6.35K | ﹤0.01% |
104
| – | – |
|
397
Cigna
CI
$75.7B
| $6.34K | ﹤0.01% |
+23
| New | +$6.5K |
|
398
Dover
DOV
$26.6B
| $6.28K | ﹤0.01% |
28
| – | – |
|
399
Flutter Entertainment
FLUT
$17.5B
| $6.23K | ﹤0.01% |
61
+56
| +1,120% | +$5.77K |
|
400
TFS Financial
TFSL
$5.09B
| $6.2K | ﹤0.01% |
350
| – | – |
|
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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.