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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
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
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
GEHC icon
426
GE HealthCare
GEHC
$28.2B
$5.12K ﹤0.01%
+80
New +$5.26K
HOMB icon
427
Home BancShares
HOMB
$6.16B
$5.05K ﹤0.01%
+177
New +$4.81K
SYK icon
428
Stryker
SYK
$122B
$5.04K ﹤0.01%
+16
New +$5.04K
SYF icon
429
Synchrony
SYF
$23.3B
$5.02K ﹤0.01%
+66
New +$4.85K
CAH icon
430
Cardinal Health
CAH
$52.9B
$4.99K ﹤0.01%
21
-46
-69% -$9.56K
ABCB icon
431
Ameris Bancorp
ABCB
$6B
$4.96K ﹤0.01%
55
– –
NLY icon
432
Annaly Capital Management
NLY
$16.7B
$4.94K ﹤0.01%
221
– –
IVZ icon
433
Invesco
IVZ
$13.2B
$4.93K ﹤0.01%
187
– –
HPE icon
434
Hewlett Packard
HPE
$63.1B
$4.87K ﹤0.01%
108
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$62.2B
$4.82K ﹤0.01%
+21
New +$4.46K
ODFL icon
436
Old Dominion Freight Line
ODFL
$48B
$4.77K ﹤0.01%
22
– –
INCY icon
437
Incyte
INCY
$23.3B
$4.76K ﹤0.01%
42
– –
MTB icon
438
M&T Bank
MTB
$35.6B
$4.76K ﹤0.01%
20
– –
MCHP icon
439
Microchip Technology
MCHP
$44.2B
$4.65K ﹤0.01%
51
+10
+24% +$892
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$4.62K ﹤0.01%
82
– –
PD icon
441
PagerDuty
PD
$666M
$4.59K ﹤0.01%
+476
New +$3.6K
BTSG icon
442
BrightSpring Health Services
BTSG
$13.7B
$4.46K ﹤0.01%
64
– –
RCL icon
443
Royal Caribbean
RCL
$76B
$4.45K ﹤0.01%
14
-21
-60% -$5.87K
BYD icon
444
Boyd Gaming
BYD
$6.43B
$4.42K ﹤0.01%
50
– –
AMG icon
445
Affiliated Managers Group
AMG
$9.19B
$4.4K ﹤0.01%
13
– –
APD icon
446
Air Products & Chemicals
APD
$65.5B
$4.4K ﹤0.01%
15
– –
PFGC icon
447
Performance Food Group
PFGC
$17.3B
$4.36K ﹤0.01%
39
+6
+18% +$571
BKR icon
448
Baker Hughes
BKR
$55.6B
$4.33K ﹤0.01%
78
– –
CRS icon
449
Carpenter Technology
CRS
$29.9B
$4.32K ﹤0.01%
7
– –
SUNB
450
Sunbelt Rentals Holdings
SUNB
$31.8B
$4.26K ﹤0.01%
+57
New +$4.27K
16 17
18
19 20

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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.