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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$45.5B
| $6.16K | ﹤0.01% |
81
+47
| +138% | +$3.3K |
|
402
Mine Safety
MSA
$6.72B
| $6.11K | ﹤0.01% |
35
-9
| -20% | -$1.51K |
|
403
Cooper Companies
COO
$13.7B
| $6.1K | ﹤0.01% |
85
+56
| +193% | +$3.66K |
|
404
Automatic Data Processing
ADP
$97.1B
| $6.05K | ﹤0.01% |
27
+17
| +170% | +$3.63K |
|
405
Norfolk Southern
NSC
$78.3B
| $5.98K | ﹤0.01% |
19
| – | – |
|
406
Realty Income
O
$60.4B
| $5.95K | ﹤0.01% |
96
-34
| -26% | -$2.12K |
|
407
Artisan Partners
APAM
$2.73B
| $5.73K | ﹤0.01% |
166
| – | – |
|
408
RUM Group Inc
RUM
$1.65B
| $5.68K | ﹤0.01% |
896
+197
| +28% | +$1.4K |
|
409
CBRE Group
CBRE
$39.7B
| $5.66K | ﹤0.01% |
42
-44
| -51% | -$6.06K |
|
410
GitLab
GTLB
$5.1B
| $5.65K | ﹤0.01% |
+185
| New | +$4.69K |
|
411
Fabrinet
FN
$18.6B
| $5.62K | ﹤0.01% |
10
| – | – |
|
412
Nucor
NUE
$54.9B
| $5.57K | ﹤0.01% |
25
| – | – |
|
413
Verisk Analytics
VRSK
$25.3B
| $5.57K | ﹤0.01% |
+31
| New | +$5.46K |
|
|
DOCU
414
DocuSign
DOCU
$8.98B
| $5.55K | ﹤0.01% |
125
-120
| -49% | -$5.63K |
|
415
Mondelez International
MDLZ
$77.1B
| $5.5K | ﹤0.01% |
95
+21
| +28% | +$1.26K |
|
416
Dollar General
DG
$25.4B
| $5.41K | ﹤0.01% |
47
| – | – |
|
417
AvePoint
AVPT
$2.51B
| $5.4K | ﹤0.01% |
482
-452
| -48% | -$4.65K |
|
418
Zoetis
ZTS
$31.3B
| $5.39K | ﹤0.01% |
+75
| New | +$7.06K |
|
419
Teradata
TDC
$2.6B
| $5.34K | ﹤0.01% |
154
| – | – |
|
420
General Dynamics
GD
$103B
| $5.31K | ﹤0.01% |
15
-29
| -66% | -$9.93K |
|
421
International Flavors & Fragrances
IFF
$18.8B
| $5.31K | ﹤0.01% |
67
| – | – |
|
422
Curtiss-Wright
CW
$27.7B
| $5.3K | ﹤0.01% |
7
| – | – |
|
423
Carnival Corporation Ltd
CCL
$34.6B
| $5.17K | ﹤0.01% |
181
+128
| +242% | +$3.5K |
|
424
DoorDash
DASH
$74B
| $5.17K | ﹤0.01% |
28
-24
| -46% | -$3.97K |
|
425
Oneok
OKE
$58.7B
| $5.13K | ﹤0.01% |
59
| – | – |
|
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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.