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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
ATR icon
451
AptarGroup
ATR
$8.23B
$4.26K ﹤0.01%
34
+30
+750% +$3.64K
AIG icon
452
American International
AIG
$41.4B
$4.25K ﹤0.01%
57
-23
-29% -$1.75K
JBL icon
453
Jabil
JBL
$33.7B
$4.24K ﹤0.01%
11
– –
PEGA icon
454
Pegasystems
PEGA
$4.28B
$4.2K ﹤0.01%
140
+106
+312% +$3.79K
FWONK icon
455
Liberty Media Series C
FWONK
$24.2B
$4.19K ﹤0.01%
44
– –
FTI icon
456
TechnipFMC
FTI
$30.3B
$4.18K ﹤0.01%
63
– –
SOLS
457
Solstice Advanced Materials
SOLS
$9.67B
$4.17K ﹤0.01%
47
– –
WTM icon
458
White Mountains Insurance
WTM
$5.39B
$4.15K ﹤0.01%
2
-1
-33% -$2.14K
AYI icon
459
Acuity Brands
AYI
$9.79B
$4.14K ﹤0.01%
11
– –
NYT icon
460
New York Times
NYT
$11.4B
$4.13K ﹤0.01%
59
– –
RNR icon
461
RenaissanceRe
RNR
$13.5B
$4.12K ﹤0.01%
13
– –
IOT icon
462
Samsara
IOT
$18.3B
$4.02K ﹤0.01%
124
-135
-52% -$4.18K
WEC icon
463
WEC Energy
WEC
$37.4B
$3.97K ﹤0.01%
34
+29
+580% +$3.31K
NUVL
464
DELISTED
Nuvalent
NUVL
$3.95K ﹤0.01%
32
– –
MCY icon
465
Mercury Insurance
MCY
$5.84B
$3.94K ﹤0.01%
37
– –
ALRM icon
466
Alarm.com
ALRM
$2.5B
$3.92K ﹤0.01%
84
+53
+171% +$2.38K
ARES icon
467
Ares Management
ARES
$27.4B
$3.9K ﹤0.01%
35
– –
RBC icon
468
RBC Bearings
RBC
$18.8B
$3.87K ﹤0.01%
6
– –
FSBC icon
469
Five Star Bancorp
FSBC
$1.01B
$3.8K ﹤0.01%
78
– –
IRM icon
470
Iron Mountain
IRM
$37.1B
$3.79K ﹤0.01%
30
– –
RVMD icon
471
Revolution Medicines
RVMD
$40.1B
$3.75K ﹤0.01%
20
– –
AEIS icon
472
Advanced Energy
AEIS
$12.6B
$3.73K ﹤0.01%
10
– –
UHS icon
473
Universal Health Services
UHS
$9.16B
$3.72K ﹤0.01%
25
+13
+108% +$2.11K
EVER icon
474
EverQuote
EVER
$867M
$3.69K ﹤0.01%
155
-103
-40% -$1.89K
STLD icon
475
Steel Dynamics
STLD
$34.7B
$3.67K ﹤0.01%
16
– –
17 18
19
20 21

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LA
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BIA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
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UBV
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PC
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SG
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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.