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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 | |
|---|---|---|---|---|---|---|
551
Revolution Medicines
RVMD
$44B
| $1.95K | ﹤0.01% |
20
| – | – |
|
552
Cohen & Steers
CNS
$4.3B
| $1.94K | ﹤0.01% |
+31
| New | +$2.02K |
|
|
MRSH
553
Marsh
MRSH
$91.5B
| $1.91K | ﹤0.01% |
11
+4
| +57% | +$719 |
|
554
DT Midstream
DTM
$13.4B
| $1.89K | ﹤0.01% |
14
| – | – |
|
555
First Citizens BancShares
FCNCA
$25.3B
| $1.89K | ﹤0.01% |
+1
| New | +$2.01K |
|
|
EXE
556
Expand Energy Corp
EXE
$21.5B
| $1.87K | ﹤0.01% |
17
-1
| -6% | -$107 |
|
|
SEMR
557
DELISTED
Semrush
SEMR
| $1.85K | ﹤0.01% |
155
| – | – |
|
558
BorgWarner
BWA
$13.9B
| $1.84K | ﹤0.01% |
+34
| New | +$1.79K |
|
|
CWAN
559
DELISTED
Clearwater Analytics
CWAN
| $1.84K | ﹤0.01% |
78
-23
| -23% | -$544 |
|
560
Kenvue
KVUE
$36.9B
| $1.84K | ﹤0.01% |
107
-47
| -31% | -$837 |
|
561
MediaAlpha
MAX
$821M
| $1.84K | ﹤0.01% |
198
-45
| -19% | -$443 |
|
562
Angi Inc
ANGI
$196M
| $1.84K | ﹤0.01% |
268
+44
| +20% | +$441 |
|
563
Applied Digital
APLD
$8.41B
| $1.83K | ﹤0.01% |
77
-57
| -43% | -$1.78K |
|
564
Reliance Steel & Aluminium
RS
$21.6B
| $1.82K | ﹤0.01% |
+6
| New | +$1.91K |
|
565
Unity
U
$18.9B
| $1.82K | ﹤0.01% |
83
+33
| +66% | +$915 |
|
|
ONTF
566
DELISTED
ON24
ONTF
| $1.81K | ﹤0.01% |
+224
| New | +$1.79K |
|
567
Omnicom Group
OMC
$23.4B
| $1.81K | ﹤0.01% |
+24
| New | +$1.86K |
|
568
UL Solutions
ULS
$15.8B
| $1.8K | ﹤0.01% |
21
+6
| +40% | +$473 |
|
569
American Healthcare REIT
AHR
$10.9B
| $1.79K | ﹤0.01% |
38
| – | – |
|
570
Graco
GGG
$13.5B
| $1.78K | ﹤0.01% |
+21
| New | +$1.86K |
|
571
PTC Therapeutics
PTCT
$6.12B
| $1.77K | ﹤0.01% |
26
+19
| +271% | +$1.34K |
|
572
Datadog
DDOG
$84B
| $1.77K | ﹤0.01% |
+15
| New | +$1.85K |
|
573
Airbnb
ABNB
$107B
| $1.77K | ﹤0.01% |
+14
| New | +$1.82K |
|
574
iShares MSCI Italy ETF
EWI
$1.07B
| $1.76K | ﹤0.01% |
33
| – | – |
|
575
SouthState Bank Corp
SSB
$10.5B
| $1.76K | ﹤0.01% |
19
| – | – |
|
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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.