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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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$5.28B
| $3.35K | ﹤0.01% |
+90
| New | +$2.9K |
|
427
AppFolio
APPF
$7.04B
| $3.31K | ﹤0.01% |
21
+4
| +24% | +$758 |
|
428
Agilent Technologies
A
$41.2B
| $3.31K | ﹤0.01% |
29
-9
| -24% | -$1.14K |
|
429
Becton Dickinson
BDX
$48.2B
| $3.3K | ﹤0.01% |
21
-8
| -28% | -$1.47K |
|
430
JFrog
FROG
$10.8B
| $3.29K | ﹤0.01% |
70
-2
| -3% | -$98 |
|
|
NUVL
431
DELISTED
Nuvalent
NUVL
| $3.28K | ﹤0.01% |
32
| – | – |
|
432
Nike
NKE
$61.9B
| $3.27K | ﹤0.01% |
62
+13
| +27% | +$788 |
|
433
Acushnet Holdings
GOLF
$5.45B
| $3.27K | ﹤0.01% |
35
+14
| +67% | +$1.33K |
|
434
Mercury Insurance
MCY
$6.07B
| $3.26K | ﹤0.01% |
37
+10
| +37% | +$894 |
|
435
RBC Bearings
RBC
$18B
| $3.26K | ﹤0.01% |
6
| – | – |
|
436
Advanced Energy
AEIS
$13B
| $3.23K | ﹤0.01% |
+10
| New | +$2.9K |
|
437
Flex
FLEX
$44.8B
| $3.21K | ﹤0.01% |
49
+31
| +172% | +$1.98K |
|
|
SWKH
438
DELISTED
SWK Holdings
SWKH
| $3.2K | ﹤0.01% |
188
| – | – |
|
439
Acuity Brands
AYI
$10.8B
| $3.08K | ﹤0.01% |
+11
| New | +$3.34K |
|
440
Iron Mountain
IRM
$36.1B
| $3.06K | ﹤0.01% |
+30
| New | +$2.98K |
|
441
Penske Automotive Group
PAG
$14.2B
| $2.99K | ﹤0.01% |
+20
| New | +$3.17K |
|
442
Xylem
XYL
$28.1B
| $2.99K | ﹤0.01% |
+25
| New | +$3.28K |
|
443
Public Storage
PSA
$61.3B
| $2.98K | ﹤0.01% |
+11
| New | +$3.15K |
|
444
EastGroup Properties
EGP
$10.9B
| $2.96K | ﹤0.01% |
16
+12
| +300% | +$2.24K |
|
445
Protagonist Therapeutics
PTGX
$9.44B
| $2.95K | ﹤0.01% |
28
| – | – |
|
446
Hubbell
HUBB
$27.2B
| $2.94K | ﹤0.01% |
6
+2
| +50% | +$982 |
|
447
Five Star Bancorp
FSBC
$1.13B
| $2.94K | ﹤0.01% |
78
| – | – |
|
448
Ford
F
$55.7B
| $2.93K | ﹤0.01% |
254
-192
| -43% | -$2.53K |
|
449
Jabil
JBL
$35.8B
| $2.92K | ﹤0.01% |
+11
| New | +$2.77K |
|
450
Zimmer Biomet
ZBH
$18.4B
| $2.89K | ﹤0.01% |
+32
| New | +$2.94K |
|
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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.