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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Benchmark Electronics
BHE
$3.01B
| $3.65K | ﹤0.01% |
37
| – | – |
|
477
Knowles
KN
$3.32B
| $3.65K | ﹤0.01% |
88
| – | – |
|
478
Williams Companies
WMB
$92B
| $3.64K | ﹤0.01% |
49
-33
| -40% | -$2.43K |
|
479
ZipRecruiter
ZIP
$315M
| $3.64K | ﹤0.01% |
+970
| New | +$3.01K |
|
480
Braze
BRZE
$2.39B
| $3.62K | ﹤0.01% |
167
| – | – |
|
481
Penske Automotive Group
PAG
$14.2B
| $3.58K | ﹤0.01% |
20
| – | – |
|
482
Ezcorp Inc
EZPW
$1.86B
| $3.53K | ﹤0.01% |
102
| – | – |
|
483
RingCentral
RNG
$3.24B
| $3.51K | ﹤0.01% |
90
| – | – |
|
484
Keurig Dr Pepper
KDP
$40.4B
| $3.5K | ﹤0.01% |
107
| – | – |
|
485
Public Storage
PSA
$55.3B
| $3.5K | ﹤0.01% |
11
| – | – |
|
|
ARXS
486
Arxis Inc
ARXS
$17.5B
| $3.46K | ﹤0.01% |
+75
| New | +$2.93K |
|
487
Protagonist Therapeutics
PTGX
$8.71B
| $3.43K | ﹤0.01% |
28
| – | – |
|
488
Jefferies Financial Group
JEF
$12.8B
| $3.4K | ﹤0.01% |
68
| – | – |
|
489
Globe Life
GL
$13.3B
| $3.4K | ﹤0.01% |
19
| – | – |
|
490
Roper Technologies
ROP
$35.8B
| $3.38K | ﹤0.01% |
+10
| New | +$3.41K |
|
491
SPS Commerce
SPSC
$2.17B
| $3.37K | ﹤0.01% |
+59
| New | +$3.26K |
|
492
Veralto
VLTO
$22.5B
| $3.37K | ﹤0.01% |
38
-81
| -68% | -$7.03K |
|
493
ATI
ATI
$27.3B
| $3.35K | ﹤0.01% |
17
| – | – |
|
494
Diamondback Energy
FANG
$57.8B
| $3.34K | ﹤0.01% |
19
| – | – |
|
495
Procore
PCOR
$6.2B
| $3.33K | ﹤0.01% |
82
-117
| -59% | -$5.79K |
|
496
Plexus
PLXS
$7B
| $3.31K | ﹤0.01% |
11
| – | – |
|
497
Arch Capital
ACGL
$35B
| $3.3K | ﹤0.01% |
+34
| New | +$3.21K |
|
498
Clear Secure
YOU
$5.22B
| $3.29K | ﹤0.01% |
59
| – | – |
|
499
EastGroup Properties
EGP
$11.5B
| $3.24K | ﹤0.01% |
16
| – | – |
|
500
Crexendo
CXDO
$217M
| $3.22K | ﹤0.01% |
431
-329
| -43% | -$2.57K |
|
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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.