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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 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
AUR icon
526
Aurora
AUR
$11.7B
$2.82K ﹤0.01%
413
+247
+149% +$1.51K
SEIC icon
527
SEI Investments
SEIC
$11.6B
$2.81K ﹤0.01%
32
– –
LEN icon
528
Lennar Class A
LEN
$19.8B
$2.81K ﹤0.01%
31
+7
+29% +$626
NI icon
529
NiSource
NI
$22.4B
$2.81K ﹤0.01%
59
-19
-24% -$899
AXS icon
530
AXIS Capital
AXS
$8.45B
$2.79K ﹤0.01%
26
+13
+100% +$1.3K
EBAY icon
531
eBay
EBAY
$48.5B
$2.79K ﹤0.01%
25
– –
EXR icon
532
Extra Space Storage
EXR
$30.7B
$2.76K ﹤0.01%
19
– –
TTAN
533
ServiceTitan Inc
TTAN
$6.59B
$2.76K ﹤0.01%
39
+31
+388% +$2K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
$2.75K ﹤0.01%
6
+1
+20% +$458
FIZZ icon
535
National Beverage
FIZZ
$2.86B
$2.75K ﹤0.01%
+88
New +$3.07K
PSMT icon
536
Pricesmart
PSMT
$5.76B
$2.73K ﹤0.01%
14
– –
GWW icon
537
W.W. Grainger
GWW
$64.6B
$2.72K ﹤0.01%
2
– –
TGTX icon
538
TG Therapeutics
TGTX
$8.5B
$2.69K ﹤0.01%
49
– –
OOMA icon
539
Ooma
OOMA
$532M
$2.67K ﹤0.01%
139
– –
FFIN icon
540
First Financial Bankshares
FFIN
$4.94B
$2.63K ﹤0.01%
+76
New +$2.46K
LULU icon
541
lululemon athletica
LULU
$12.6B
$2.63K ﹤0.01%
23
+6
+35% +$802
CRVL icon
542
CorVel
CRVL
$3.01B
$2.63K ﹤0.01%
42
– –
Z icon
543
Zillow
Z
$6.77B
$2.62K ﹤0.01%
83
+71
+592% +$2.73K
CPRX
544
DELISTED
Catalyst Pharmaceutical
CPRX
$2.61K ﹤0.01%
83
– –
GTM
545
ZoomInfo Technologies
GTM
$849M
$2.61K ﹤0.01%
890
-977
-52% -$4.39K
MTD icon
546
Mettler-Toledo International
MTD
$26.9B
$2.56K ﹤0.01%
+2
New +$2.41K
NOC icon
547
Northrop Grumman
NOC
$75.8B
$2.55K ﹤0.01%
5
-12
-71% -$6.92K
RKLB icon
548
Rocket Lab Corp
RKLB
$43.7B
$2.54K ﹤0.01%
25
+8
+47% +$797
EXC icon
549
Exelon
EXC
$48.4B
$2.52K ﹤0.01%
+54
New +$2.5K
IQV icon
550
IQVIA
IQV
$34.6B
$2.51K ﹤0.01%
13
+3
+30% +$523
20 21
22
23 24

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BIA
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AC
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NA
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BWA
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UBV
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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.