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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
Cap. Flow
-$93K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$700K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$444K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$437K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$970K
4
SONO icon
Sonos
SONO
+$785K
5
CHKP icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.22%
3,016
+549
+22% +$270K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$978K 0.15%
1,504
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$868K 0.13%
18,928
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$480B
$862K 0.13%
1,493
– –
HSY icon
30
Hershey
HSY
$36.1B
$833K 0.12%
4,006
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.12%
1,322
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$782K 0.12%
25,654
– –
ACTG icon
33
Acacia Research
ACTG
$439M
$719K 0.11%
149,408
+56,171
+60% +$237K
UTHR icon
34
United Therapeutics
UTHR
$22B
$599K 0.09%
1,010
+200
+25% +$99.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$569K 0.09%
1,980
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$493K 0.07%
800
– –
WMT icon
37
Walmart Inc
WMT
$894B
$474K 0.07%
3,817
+137
+4% +$16.8K
APH icon
38
Amphenol
APH
$212B
$471K 0.07%
3,726
+26
+0.7% +$3.66K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$396K 0.06%
4,189
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.5B
$378K 0.06%
2,555
– –
V icon
41
Visa
V
$688B
$371K 0.06%
1,228
-212
-15% -$68.2K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$348K 0.05%
2,298
+9
+0.4% +$1.36K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$344K 0.05%
1,200
+700
+140% +$220K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$325K 0.05%
1,865
+24
+1% +$4.4K
FAST icon
45
Fastenal
FAST
$57.4B
$313K 0.05%
6,740
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$297K 0.04%
3,400
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$285K 0.04%
1,815
+25
+1% +$4.08K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$263K 0.04%
1,113
– –
EXPD icon
49
Expeditors International
EXPD
$23.7B
$255K 0.04%
1,780
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$245K 0.04%
661
-34
-5% -$13.2K
1
2
3 4 5

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TCMX
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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.