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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 Miscellaneous 94.4%
2 Technology 0.93%
3 Communication Services 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
501
Littelfuse
LFUS
$10.3B
$3.19K ﹤0.01%
7
– –
TTMI icon
502
TTM Technologies
TTMI
$12.3B
$3.18K ﹤0.01%
17
– –
FDXF
503
FedEx Freight
FDXF
$18.2B
$3.17K ﹤0.01%
+21
New +$3.44K
HUBB icon
504
Hubbell
HUBB
$23.6B
$3.14K ﹤0.01%
6
– –
YELP icon
505
Yelp
YELP
$1.07B
$3.14K ﹤0.01%
128
+12
+10% +$299
COR icon
506
Cencora
COR
$59.1B
$3.11K ﹤0.01%
11
-6
-35% -$1.73K
DHI icon
507
D.R. Horton
DHI
$38.7B
$3.1K ﹤0.01%
+19
New +$2.84K
EA
508
DELISTED
Electronic Arts
EA
$3.08K ﹤0.01%
+15
New +$3.04K
MSGE icon
509
Madison Square Garden
MSGE
$3.75B
$3.07K ﹤0.01%
38
– –
BX icon
510
Blackstone
BX
$93.8B
$3.06K ﹤0.01%
+26
New +$3.12K
AVT icon
511
Avnet
AVT
$7.72B
$3.02K ﹤0.01%
34
– –
BRO icon
512
Brown & Brown
BRO
$22B
$3.02K ﹤0.01%
+47
New +$2.87K
DORM icon
513
Dorman Products
DORM
$3.62B
$3K ﹤0.01%
22
+11
+100% +$1.3K
FTAI icon
514
FTAI Aviation
FTAI
$19.6B
$2.98K ﹤0.01%
11
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.3B
$2.98K ﹤0.01%
+59
New +$2.9K
CRUS icon
516
Cirrus Logic
CRUS
$5.95B
$2.97K ﹤0.01%
20
– –
GWRE icon
517
Guidewire Software
GWRE
$11.8B
$2.95K ﹤0.01%
24
+9
+60% +$1.2K
OTIS icon
518
Otis Worldwide
OTIS
$26.1B
$2.94K ﹤0.01%
41
+15
+58% +$1.12K
ACT icon
519
Enact Holdings
ACT
$6.66B
$2.93K ﹤0.01%
64
– –
MTZ icon
520
MasTec
MTZ
$17.2B
$2.91K ﹤0.01%
7
– –
SARO
521
StandardAero Inc
SARO
$7.45B
$2.9K ﹤0.01%
97
+60
+162% +$1.58K
FIVN icon
522
FIVE9
FIVN
$2.42B
$2.9K ﹤0.01%
+136
New +$2.69K
MLM icon
523
Martin Marietta Materials
MLM
$34.9B
$2.88K ﹤0.01%
+5
New +$2.96K
NKE icon
524
Nike
NKE
$52.7B
$2.87K ﹤0.01%
70
+8
+13% +$352
IRMD icon
525
iRadimed
IRMD
$1.06B
$2.87K ﹤0.01%
30
– –
19 20
21
22 23

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NGM
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SAM
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QCM
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SWM
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AWM
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.