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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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$10.5B
| $3.19K | ﹤0.01% |
7
| – | – |
|
502
TTM Technologies
TTMI
$15B
| $3.18K | ﹤0.01% |
17
| – | – |
|
|
FDXF
503
FedEx Freight
FDXF
$23B
| $3.17K | ﹤0.01% |
+21
| New | +$3.44K |
|
504
Hubbell
HUBB
$25.8B
| $3.14K | ﹤0.01% |
6
| – | – |
|
505
Yelp
YELP
$1.35B
| $3.14K | ﹤0.01% |
128
+12
| +10% | +$299 |
|
506
Cencora
COR
$59.4B
| $3.11K | ﹤0.01% |
11
-6
| -35% | -$1.73K |
|
507
D.R. Horton
DHI
$39.9B
| $3.1K | ﹤0.01% |
+19
| New | +$2.84K |
|
508
Electronic Arts
EA
$52.4B
| $3.08K | ﹤0.01% |
+15
| New | +$3.04K |
|
509
Madison Square Garden
MSGE
$3.61B
| $3.07K | ﹤0.01% |
38
| – | – |
|
510
Blackstone
BX
$152B
| $3.06K | ﹤0.01% |
+26
| New | +$3.12K |
|
511
Avnet
AVT
$7.38B
| $3.02K | ﹤0.01% |
34
| – | – |
|
512
Brown & Brown
BRO
$22.3B
| $3.02K | ﹤0.01% |
+47
| New | +$2.87K |
|
513
Dorman Products
DORM
$3.95B
| $3K | ﹤0.01% |
22
+11
| +100% | +$1.3K |
|
514
FTAI Aviation
FTAI
$22.2B
| $2.98K | ﹤0.01% |
11
| – | – |
|
515
McCormick & Company Non-Voting
MKC
$13.5B
| $2.98K | ﹤0.01% |
+59
| New | +$2.9K |
|
516
Cirrus Logic
CRUS
$6.74B
| $2.97K | ﹤0.01% |
20
| – | – |
|
517
Guidewire Software
GWRE
$10.9B
| $2.95K | ﹤0.01% |
24
+9
| +60% | +$1.2K |
|
518
Otis Worldwide
OTIS
$27.2B
| $2.94K | ﹤0.01% |
41
+15
| +58% | +$1.12K |
|
519
Enact Holdings
ACT
$6.42B
| $2.93K | ﹤0.01% |
64
| – | – |
|
520
MasTec
MTZ
$28.4B
| $2.91K | ﹤0.01% |
7
| – | – |
|
|
SARO
521
StandardAero Inc
SARO
$9.4B
| $2.9K | ﹤0.01% |
97
+60
| +162% | +$1.58K |
|
522
FIVE9
FIVN
$1.67B
| $2.9K | ﹤0.01% |
+136
| New | +$2.69K |
|
523
Martin Marietta Materials
MLM
$32.8B
| $2.88K | ﹤0.01% |
+5
| New | +$2.96K |
|
524
Nike
NKE
$60.8B
| $2.87K | ﹤0.01% |
70
+8
| +13% | +$352 |
|
525
iRadimed
IRMD
$1.2B
| $2.87K | ﹤0.01% |
30
| – | – |
|
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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.