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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 | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$13.4B
| $3.86K | ﹤0.01% |
13
| – | – |
|
402
Nutanix
NTNX
$16.9B
| $3.84K | ﹤0.01% |
101
-1
| -1% | -$42 |
|
403
Ares Management
ARES
$30.9B
| $3.82K | ﹤0.01% |
35
+32
| +1,067% | +$4.25K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$51.8B
| $3.81K | ﹤0.01% |
82
| – | – |
|
405
L3Harris
LHX
$53.4B
| $3.8K | ﹤0.01% |
11
+9
| +450% | +$3.15K |
|
406
Texas Pacific Land
TPL
$23.5B
| $3.8K | ﹤0.01% |
8
-4
| -33% | -$1.72K |
|
407
Bloom Energy
BE
$64.6B
| $3.79K | ﹤0.01% |
28
+10
| +56% | +$1.47K |
|
408
Encompass Health
EHC
$12.4B
| $3.77K | ﹤0.01% |
+39
| New | +$4K |
|
409
TE Connectivity
TEL
$62.6B
| $3.76K | ﹤0.01% |
18
-34
| -65% | -$7.5K |
|
410
Diamondback Energy
FANG
$52.7B
| $3.76K | ﹤0.01% |
19
+2
| +12% | +$340 |
|
411
Liberty Media Series C
FWONK
$25.8B
| $3.74K | ﹤0.01% |
44
-6
| -12% | -$524 |
|
412
Q2 Holdings
QTWO
$3.92B
| $3.74K | ﹤0.01% |
79
+53
| +204% | +$2.99K |
|
413
Rubrik
RBRK
$18.5B
| $3.72K | ﹤0.01% |
76
+32
| +73% | +$1.84K |
|
414
Gen Digital
GEN
$17.5B
| $3.71K | ﹤0.01% |
197
+85
| +76% | +$1.97K |
|
415
NiSource
NI
$20.4B
| $3.64K | ﹤0.01% |
+78
| New | +$3.51K |
|
416
Amplitude
AMPL
$1.41B
| $3.64K | ﹤0.01% |
533
+328
| +160% | +$2.71K |
|
417
Affiliated Managers Group
AMG
$9.76B
| $3.6K | ﹤0.01% |
13
| – | – |
|
|
SOLS
418
Solstice Advanced Materials
SOLS
$9.68B
| $3.58K | ﹤0.01% |
47
-21
| -31% | -$1.44K |
|
419
Sprinklr
CXM
$1.61B
| $3.57K | ﹤0.01% |
595
+390
| +190% | +$2.42K |
|
420
RUM Group Inc
RUM
$1.76B
| $3.56K | ﹤0.01% |
699
+286
| +69% | +$1.64K |
|
421
Palo Alto Networks
PANW
$297B
| $3.53K | ﹤0.01% |
+22
| New | +$3.7K |
|
|
NXDR
422
Nextdoor Holdings
NXDR
$986M
| $3.5K | ﹤0.01% |
2,500
-2,725
| -52% | -$4.73K |
|
423
Tyler Technologies
TYL
$12.8B
| $3.42K | ﹤0.01% |
10
-9
| -47% | -$3.35K |
|
424
Southwest Airlines
LUV
$23B
| $3.38K | ﹤0.01% |
+90
| New | +$4.06K |
|
425
AutoZone
AZO
$51.1B
| $3.38K | ﹤0.01% |
1
| – | – |
|
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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.