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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
UNM icon
551
Unum
UNM
$15.1B
$2.5K ﹤0.01%
28
– –
EG icon
552
Everest Group
EG
$14.4B
$2.5K ﹤0.01%
7
– –
WCN
553
Waste Connections
WCN
$39.3B
$2.5K ﹤0.01%
15
+8
+114% +$1.27K
CNO icon
554
CNO Financial Group
CNO
$5.09B
$2.5K ﹤0.01%
49
– –
INTA icon
555
Intapp
INTA
$2.77B
$2.5K ﹤0.01%
99
-105
-51% -$2.39K
HEI icon
556
HEICO Corp
HEI
$41.4B
$2.49K ﹤0.01%
7
+1
+17% +$304
DXCM icon
557
DexCom
DXCM
$33.7B
$2.49K ﹤0.01%
37
-34
-48% -$2.27K
EME icon
558
Emcor
EME
$32.7B
$2.49K ﹤0.01%
3
– –
GOLF icon
559
Acushnet Holdings
GOLF
$4.73B
$2.49K ﹤0.01%
21
-14
-40% -$1.34K
COIN icon
560
Coinbase
COIN
$51.2B
$2.49K ﹤0.01%
17
-12
-41% -$2.17K
ON icon
561
ON Semiconductor
ON
$26.8B
$2.46K ﹤0.01%
26
– –
CARG icon
562
CarGurus
CARG
$2.97B
$2.42K ﹤0.01%
71
-282
-80% -$9.14K
CMRC
563
Commerce.com Inc Series 1
CMRC
$278M
$2.39K ﹤0.01%
806
– –
ANET icon
564
Arista Networks
ANET
$250B
$2.38K ﹤0.01%
14
– –
U icon
565
Unity
U
$18B
$2.37K ﹤0.01%
83
– –
CNS icon
566
Cohen & Steers
CNS
$3.76B
$2.36K ﹤0.01%
31
– –
ROKU icon
567
Roku
ROKU
$22.8B
$2.35K ﹤0.01%
17
– –
GPK icon
568
Graphic Packaging
GPK
$2.78B
$2.34K ﹤0.01%
+221
New +$2.25K
ARMK icon
569
Aramark
ARMK
$14.8B
$2.33K ﹤0.01%
41
– –
WSM icon
570
Williams-Sonoma
WSM
$26.2B
$2.33K ﹤0.01%
+10
New +$1.98K
THRM icon
571
Gentherm
THRM
$1.12B
$2.32K ﹤0.01%
+68
New +$2.19K
TZOO icon
572
Travelzoo
TZOO
$58.4M
$2.3K ﹤0.01%
197
– –
COKE icon
573
Coca-Cola Consolidated
COKE
$12.8B
$2.29K ﹤0.01%
12
– –
PRI icon
574
Primerica
PRI
$8.9B
$2.27K ﹤0.01%
8
– –
URI icon
575
United Rentals
URI
$62.8B
$2.27K ﹤0.01%
2
– –
21 22
23
24 25

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PCM
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NG
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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.