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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
XPO icon
576
XPO
XPO
$20.4B
$2.26K ﹤0.01%
11
– –
ROL icon
577
Rollins
ROL
$15.6B
$2.25K ﹤0.01%
+54
New +$2.76K
WAT icon
578
Waters Corp
WAT
$41.4B
$2.25K ﹤0.01%
6
+1
+20% +$341
RS icon
579
Reliance Steel & Aluminium
RS
$19.9B
$2.24K ﹤0.01%
6
– –
MSCI icon
580
MSCI
MSCI
$40.2B
$2.24K ﹤0.01%
4
– –
ATO icon
581
Atmos Energy
ATO
$27.1B
$2.24K ﹤0.01%
13
– –
VST icon
582
Vistra
VST
$47.2B
$2.22K ﹤0.01%
14
-28
-67% -$4.34K
WBS
583
DELISTED
Webster Financial
WBS
$2.22K ﹤0.01%
29
– –
CSGP icon
584
CoStar Group
CSGP
$11.8B
$2.21K ﹤0.01%
78
+67
+609% +$2.31K
QBTS icon
585
D-Wave Quantum Inc
QBTS
$6.5B
$2.21K ﹤0.01%
92
+36
+64% +$790
BLKB icon
586
Blackbaud
BLKB
$1.94B
$2.19K ﹤0.01%
+74
New +$2.43K
FIS icon
587
Fidelity National Information Services
FIS
$18.4B
$2.18K ﹤0.01%
56
+24
+75% +$1.04K
APPS icon
588
Digital Turbine
APPS
$1.29B
$2.17K ﹤0.01%
+168
New +$1K
HQY icon
589
HealthEquity
HQY
$7.87B
$2.17K ﹤0.01%
24
– –
ULS icon
590
UL Solutions
ULS
$12.9B
$2.14K ﹤0.01%
21
– –
RJF icon
591
Raymond James Financial
RJF
$31.7B
$2.13K ﹤0.01%
14
– –
LION icon
592
Lionsgate Studios
LION
$3.2B
$2.13K ﹤0.01%
139
– –
PTCT icon
593
PTC Therapeutics
PTCT
$5.46B
$2.12K ﹤0.01%
26
– –
MRNA icon
594
Moderna
MRNA
$61.5B
$2.1K ﹤0.01%
30
– –
APLD icon
595
Applied Digital
APLD
$7.99B
$2.09K ﹤0.01%
56
-21
-27% -$810
TSCO icon
596
Tractor Supply
TSCO
$16.8B
$2.09K ﹤0.01%
66
+18
+38% +$622
FCNCA icon
597
First Citizens BancShares
FCNCA
$23.8B
$2.08K ﹤0.01%
1
– –
FFIV icon
598
F5
FFIV
$24.5B
$2.08K ﹤0.01%
5
– –
CMG icon
599
Chipotle Mexican Grill
CMG
$42.3B
$2.07K ﹤0.01%
61
+17
+39% +$555
DPZ icon
600
Domino's
DPZ
$9.73B
$2.07K ﹤0.01%
+7
New +$2.3K
22 23
24
25 26

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PCM
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NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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.