We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$6.26B
| $2.89K | ﹤0.01% |
+20
| New | +$2.69K |
|
452
iRadimed
IRMD
$1.18B
| $2.89K | ﹤0.01% |
30
| – | – |
|
453
PACCAR
PCAR
$70.1B
| $2.89K | ﹤0.01% |
25
| – | – |
|
454
Steel Dynamics
STLD
$37.6B
| $2.88K | ﹤0.01% |
16
| – | – |
|
455
Hormel Foods
HRL
$13.8B
| $2.88K | ﹤0.01% |
127
| – | – |
|
456
Yelp
YELP
$1.41B
| $2.87K | ﹤0.01% |
+116
| New | +$2.94K |
|
457
Clear Secure
YOU
$5.28B
| $2.86K | ﹤0.01% |
59
| – | – |
|
458
BlackLine
BL
$1.72B
| $2.85K | ﹤0.01% |
77
+3
| +4% | +$129 |
|
459
BILL Holdings
BILL
$4.78B
| $2.83K | ﹤0.01% |
74
+50
| +208% | +$2.24K |
|
460
Varonis Systems
VRNS
$5B
| $2.83K | ﹤0.01% |
132
+65
| +97% | +$1.76K |
|
461
Performance Food Group
PFGC
$18B
| $2.83K | ﹤0.01% |
33
-8
| -20% | -$732 |
|
462
Keurig Dr Pepper
KDP
$40.8B
| $2.82K | ﹤0.01% |
107
-49
| -31% | -$1.37K |
|
463
Idexx Laboratories
IDXX
$46.2B
| $2.81K | ﹤0.01% |
5
-17
| -77% | -$10.9K |
|
464
Jefferies Financial Group
JEF
$13.1B
| $2.81K | ﹤0.01% |
+68
| New | +$3.53K |
|
465
Carpenter Technology
CRS
$28.4B
| $2.76K | ﹤0.01% |
7
| – | – |
|
466
Toll Brothers
TOL
$14.5B
| $2.73K | ﹤0.01% |
+20
| New | +$2.94K |
|
467
BrightSpring Health Services
BTSG
$12.4B
| $2.73K | ﹤0.01% |
+64
| New | +$2.58K |
|
468
AGNC Investment
AGNC
$12.9B
| $2.72K | ﹤0.01% |
271
| – | – |
|
469
FTAI Aviation
FTAI
$22.2B
| $2.69K | ﹤0.01% |
11
| – | – |
|
470
Microchip Technology
MCHP
$46B
| $2.65K | ﹤0.01% |
+41
| New | +$2.95K |
|
471
Globe Life
GL
$14.3B
| $2.65K | ﹤0.01% |
19
| – | – |
|
472
Backblaze
BLZE
$1.16B
| $2.63K | ﹤0.01% |
+762
| New | +$3.21K |
|
473
Enact Holdings
ACT
$6.73B
| $2.61K | ﹤0.01% |
+64
| New | +$2.62K |
|
474
lululemon athletica
LULU
$14.6B
| $2.6K | ﹤0.01% |
+17
| New | +$3.05K |
|
475
Novartis
NVS
$297B
| $2.6K | ﹤0.01% |
17
| – | – |
|
Similar funds
LA
BIA
PC
SG
RTM
QCMNJ
TIS
BPIM
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.