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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 | |
|---|---|---|---|---|---|---|
526
Pricesmart
PSMT
$5.46B
| $2.11K | ﹤0.01% |
14
| – | – |
|
527
Avnet
AVT
$7.92B
| $2.1K | ﹤0.01% |
+34
| New | +$2.02K |
|
528
Lennar Class A
LEN
$21.2B
| $2.08K | ﹤0.01% |
+24
| New | +$2.59K |
|
529
Benchmark Electronics
BHE
$2.96B
| $2.08K | ﹤0.01% |
+37
| New | +$1.99K |
|
530
Cooper Companies
COO
$14.5B
| $2.07K | ﹤0.01% |
29
+15
| +107% | +$1.19K |
|
531
Avery Dennison
AVY
$13.4B
| $2.07K | ﹤0.01% |
+12
| New | +$2.2K |
|
532
St. Joe Company
JOE
$3.83B
| $2.07K | ﹤0.01% |
33
| – | – |
|
|
CPRX
533
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.06K | ﹤0.01% |
83
| – | – |
|
|
XYZ
534
Block Inc
XYZ
$47.5B
| $2.05K | ﹤0.01% |
+34
| New | +$2.07K |
|
535
Unum
UNM
$14.3B
| $2.04K | ﹤0.01% |
28
-7
| -20% | -$522 |
|
536
Donaldson
DCI
$11.4B
| $2.04K | ﹤0.01% |
24
| – | – |
|
537
Automatic Data Processing
ADP
$108B
| $2.03K | ﹤0.01% |
10
-15
| -60% | -$3.44K |
|
538
Raymond James Financial
RJF
$34B
| $2.03K | ﹤0.01% |
+14
| New | +$2.22K |
|
539
Workiva
WK
$3.54B
| $2.03K | ﹤0.01% |
34
+3
| +10% | +$209 |
|
540
Ooma
OOMA
$604M
| $2.02K | ﹤0.01% |
+139
| New | +$1.74K |
|
541
Webster Financial
WBS
$12.8B
| $2.01K | ﹤0.01% |
29
| – | – |
|
542
CNO Financial Group
CNO
$5.1B
| $2.01K | ﹤0.01% |
+49
| New | +$2.05K |
|
543
BridgeBio Pharma
BBIO
$16.5B
| $2.01K | ﹤0.01% |
27
+19
| +238% | +$1.38K |
|
544
HealthEquity
HQY
$8.75B
| $2.01K | ﹤0.01% |
24
+19
| +380% | +$1.56K |
|
545
Otis Worldwide
OTIS
$28.2B
| $2K | ﹤0.01% |
+26
| New | +$2.27K |
|
546
Primerica
PRI
$9.89B
| $2K | ﹤0.01% |
+8
| New | +$2.06K |
|
547
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.99K | ﹤0.01% |
+6
| New | +$2.04K |
|
548
Red Violet
RDVT
$924M
| $1.97K | ﹤0.01% |
57
-22
| -28% | -$967 |
|
|
FIG
549
Figma
FIG
$12.4B
| $1.97K | ﹤0.01% |
93
| – | – |
|
550
Belden
BDC
$5.19B
| $1.95K | ﹤0.01% |
+17
| New | +$2.14K |
|
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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.