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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
(-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 | |
|---|---|---|---|---|---|---|
476
Ezcorp Inc
EZPW
$1.71B
| $2.59K | ﹤0.01% |
102
| – | – |
|
477
Hewlett Packard
HPE
$70.5B
| $2.57K | ﹤0.01% |
108
+48
| +80% | +$1.06K |
|
478
Okta
OKTA
$25.8B
| $2.52K | ﹤0.01% |
32
-157
| -83% | -$13K |
|
479
SEI Investments
SEIC
$12.6B
| $2.51K | ﹤0.01% |
+32
| New | +$2.63K |
|
480
Extra Space Storage
EXR
$31.6B
| $2.49K | ﹤0.01% |
+19
| New | +$2.68K |
|
481
ATI
ATI
$31B
| $2.47K | ﹤0.01% |
+17
| New | +$2.37K |
|
482
Archer Daniels Midland
ADM
$36.9B
| $2.47K | ﹤0.01% |
+34
| New | +$2.3K |
|
483
CVR Energy
CVI
$3.13B
| $2.46K | ﹤0.01% |
73
| – | – |
|
484
Cognizant
CTSH
$26B
| $2.45K | ﹤0.01% |
40
-253
| -86% | -$18.1K |
|
|
VRE
485
DELISTED
Veris Residential
VRE
| $2.45K | ﹤0.01% |
+130
| New | +$2.21K |
|
486
Hartford Financial Services
HIG
$39.3B
| $2.44K | ﹤0.01% |
+18
| New | +$2.46K |
|
487
TKO Group
TKO
$13.6B
| $2.42K | ﹤0.01% |
12
| – | – |
|
488
InterDigital
IDCC
$8.89B
| $2.42K | ﹤0.01% |
+8
| New | +$2.72K |
|
489
Gentex
GNTX
$5.07B
| $2.4K | ﹤0.01% |
+110
| New | +$2.55K |
|
490
Atmos Energy
ATO
$28.8B
| $2.4K | ﹤0.01% |
+13
| New | +$2.3K |
|
491
Synopsys
SNPS
$79.7B
| $2.38K | ﹤0.01% |
6
-28
| -82% | -$12.7K |
|
492
Littelfuse
LFUS
$11.6B
| $2.38K | ﹤0.01% |
+7
| New | +$2.27K |
|
493
BJs Wholesale Club
BJ
$12.3B
| $2.36K | ﹤0.01% |
24
-24
| -50% | -$2.31K |
|
494
Tradeweb Markets
TW
$21.6B
| $2.35K | ﹤0.01% |
20
+13
| +186% | +$1.49K |
|
495
Flowserve
FLS
$10.2B
| $2.35K | ﹤0.01% |
+32
| New | +$2.53K |
|
496
PG&E
PCG
$38.5B
| $2.32K | ﹤0.01% |
132
+14
| +12% | +$238 |
|
497
TransDigm Group
TDG
$67.7B
| $2.32K | ﹤0.01% |
2
-4
| -67% | -$5.24K |
|
498
Expedia Group
EXPE
$37.3B
| $2.31K | ﹤0.01% |
10
+8
| +400% | +$1.97K |
|
499
Coca-Cola Consolidated
COKE
$12.8B
| $2.3K | ﹤0.01% |
12
| – | – |
|
500
CorVel
CRVL
$3.19B
| $2.3K | ﹤0.01% |
42
+35
| +500% | +$2.02K |
|
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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.