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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.18%
2,862
-154
-5% -$74K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.14%
1,504
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.14%
1,493
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.03M 0.13%
18,406
-522
-3% -$26.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$908K 0.12%
1,322
– –
HURC icon
31
Hurco Companies Inc
HURC
$142M
$834K 0.11%
+36,448
New +$657K
CLDT
32
Chatham Lodging
CLDT
$624M
$802K 0.1%
+60,629
New +$627K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$774K 0.1%
22,246
-3,408
-13% -$112K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$744K 0.1%
2,081
+101
+5% +$36.4K
HSY icon
35
Hershey
HSY
$34.8B
$702K 0.09%
4,000
-6
-0.1% -$1.13K
ALCO icon
36
Alico
ALCO
$304M
$652K 0.08%
+15,771
New +$654K
ACTG icon
37
Acacia Research
ACTG
$439M
$627K 0.08%
134,467
-14,941
-10% -$71.8K
FLGT icon
38
Fulgent Genetics
FLGT
$573M
$621K 0.08%
+30,269
New +$513K
CLW icon
39
Clearwater Paper
CLW
$258M
$612K 0.08%
+39,001
New +$588K
LMNR icon
40
Limoneira
LMNR
$245M
$608K 0.08%
+46,335
New +$597K
OSUR icon
41
OraSure Technologies
OSUR
$266M
$601K 0.08%
+134,656
New +$476K
TBI
42
Trueblue
TBI
$258M
$572K 0.07%
+82,019
New +$457K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$563K 0.07%
800
– –
UTHR icon
44
United Therapeutics
UTHR
$22.7B
$547K 0.07%
1,010
– –
ALOT icon
45
AstroNova
ALOT
$222M
$542K 0.07%
+19,022
New +$305K
STHO icon
46
Star Holdings Shares of Beneficial Interest
STHO
$114M
$523K 0.07%
+57,253
New +$494K
ASLE icon
47
AerSale
ASLE
$286M
$520K 0.07%
+82,218
New +$537K
SENEA icon
48
Seneca Foods Class A
SENEA
$1.15B
$481K 0.06%
+2,764
New +$411K
HOFT icon
49
Hooker Furnishings Corp
HOFT
$152M
$477K 0.06%
+26,737
New +$365K
APH icon
50
Amphenol
APH
$186B
$476K 0.06%
2,700
-1,026
-28% -$148K
1
2
3 4 5

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BIA
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AC
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NA
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FPF
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BWA
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UBV
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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.