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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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.4B
| $2.29K | ﹤0.01% |
7
| – | – |
|
502
Burlington
BURL
$23.2B
| $2.28K | ﹤0.01% |
+7
| New | +$2.14K |
|
503
eBay
EBAY
$49.8B
| $2.28K | ﹤0.01% |
+25
| New | +$2.25K |
|
504
Cheniere Energy
LNG
$52.9B
| $2.27K | ﹤0.01% |
8
+2
| +33% | +$462 |
|
505
Knowles
KN
$3.34B
| $2.26K | ﹤0.01% |
+88
| New | +$2.23K |
|
506
MasTec
MTZ
$21.9B
| $2.25K | ﹤0.01% |
7
| – | – |
|
|
LIF
507
Life360
LIF
$5.12B
| $2.25K | ﹤0.01% |
55
+19
| +53% | +$983 |
|
508
Guidewire Software
GWRE
$14.2B
| $2.24K | ﹤0.01% |
+15
| New | +$2.28K |
|
509
Madison Square Garden
MSGE
$3.62B
| $2.24K | ﹤0.01% |
38
| – | – |
|
510
Plexus
PLXS
$7.23B
| $2.23K | ﹤0.01% |
+11
| New | +$2.09K |
|
511
Lattice Semiconductor
LSCC
$18.5B
| $2.23K | ﹤0.01% |
+24
| New | +$2.15K |
|
512
Ameriprise Financial
AMP
$48.8B
| $2.22K | ﹤0.01% |
+5
| New | +$2.41K |
|
513
Emcor
EME
$36B
| $2.21K | ﹤0.01% |
+3
| New | +$2.18K |
|
514
Nasdaq
NDAQ
$52.9B
| $2.21K | ﹤0.01% |
26
+5
| +24% | +$448 |
|
515
Dollar Tree
DLTR
$25.2B
| $2.19K | ﹤0.01% |
20
| – | – |
|
516
W.W. Grainger
GWW
$60.2B
| $2.18K | ﹤0.01% |
+2
| New | +$2.19K |
|
517
Tractor Supply
TSCO
$18B
| $2.17K | ﹤0.01% |
+48
| New | +$2.45K |
|
518
SS&C Technologies
SSNC
$18.6B
| $2.16K | ﹤0.01% |
+32
| New | +$2.46K |
|
519
MSCI
MSCI
$40.9B
| $2.16K | ﹤0.01% |
+4
| New | +$2.26K |
|
|
CMRC
520
Commerce.com Inc Series 1
CMRC
$184M
| $2.15K | ﹤0.01% |
806
+244
| +43% | +$759 |
|
521
AutoNation
AN
$6.92B
| $2.15K | ﹤0.01% |
11
+8
| +267% | +$1.62K |
|
522
Universal Health Services
UHS
$10.5B
| $2.15K | ﹤0.01% |
12
+7
| +140% | +$1.44K |
|
523
XPO
XPO
$23.7B
| $2.14K | ﹤0.01% |
11
| – | – |
|
524
Loews
L
$23.6B
| $2.13K | ﹤0.01% |
+20
| New | +$2.14K |
|
525
Apollo Global Management
APO
$73.4B
| $2.12K | ﹤0.01% |
19
-24
| -56% | -$2.98K |
|
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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.