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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 | |
|---|---|---|---|---|---|---|
|
SAIL
376
SailPoint Inc
SAIL
$10.6B
| $4.46K | ﹤0.01% |
337
+123
| +57% | +$1.92K |
|
377
DexCom
DXCM
$32B
| $4.46K | ﹤0.01% |
+71
| New | +$4.94K |
|
378
Freshworks
FRSH
$3.27B
| $4.46K | ﹤0.01% |
555
+392
| +240% | +$3.62K |
|
379
Snap-on
SNA
$21.5B
| $4.36K | ﹤0.01% |
+12
| New | +$4.45K |
|
380
Air Products & Chemicals
APD
$67.6B
| $4.36K | ﹤0.01% |
+15
| New | +$4.14K |
|
381
TechnipFMC
FTI
$27.3B
| $4.36K | ﹤0.01% |
63
+31
| +97% | +$1.86K |
|
382
Ziff Davis
ZD
$1.98B
| $4.32K | ﹤0.01% |
103
+43
| +72% | +$1.58K |
|
383
Old Dominion Freight Line
ODFL
$44.9B
| $4.3K | ﹤0.01% |
22
| – | – |
|
384
Ameris Bancorp
ABCB
$5.89B
| $4.29K | ﹤0.01% |
55
| – | – |
|
385
Gartner
IT
$11.7B
| $4.28K | ﹤0.01% |
27
+15
| +125% | +$2.76K |
|
386
Mondelez International
MDLZ
$79.9B
| $4.27K | ﹤0.01% |
74
| – | – |
|
387
Nucor
NUE
$62.1B
| $4.23K | ﹤0.01% |
25
| – | – |
|
388
Illinois Tool Works
ITW
$84.5B
| $4.17K | ﹤0.01% |
+16
| New | +$4.35K |
|
389
M&T Bank
MTB
$36.2B
| $4.13K | ﹤0.01% |
+20
| New | +$4.3K |
|
390
Boyd Gaming
BYD
$6.06B
| $4.11K | ﹤0.01% |
50
| – | – |
|
391
Neurocrine Biosciences
NBIX
$16.6B
| $4.08K | ﹤0.01% |
31
+19
| +158% | +$2.52K |
|
392
Boston Scientific
BSX
$71.5B
| $4.02K | ﹤0.01% |
+64
| New | +$5.12K |
|
393
Pentair
PNR
$11B
| $4.01K | ﹤0.01% |
+46
| New | +$4.51K |
|
394
EverQuote
EVER
$906M
| $3.98K | ﹤0.01% |
258
+89
| +53% | +$1.68K |
|
395
Incyte
INCY
$24.4B
| $3.95K | ﹤0.01% |
42
-11
| -21% | -$1.1K |
|
396
Teradata
TDC
$2.55B
| $3.95K | ﹤0.01% |
154
| – | – |
|
397
Braze
BRZE
$2.99B
| $3.94K | ﹤0.01% |
167
+85
| +104% | +$1.84K |
|
398
Moody's
MCO
$82.7B
| $3.93K | ﹤0.01% |
9
-7
| -44% | -$3.31K |
|
399
Cloudflare
NET
$107B
| $3.92K | ﹤0.01% |
+19
| New | +$3.62K |
|
400
CRH
CRH
$66.8B
| $3.89K | ﹤0.01% |
37
-110
| -75% | -$12.9K |
|
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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.