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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$25.1B
| $2.26K | ﹤0.01% |
11
| – | – |
|
577
Rollins
ROL
$19B
| $2.25K | ﹤0.01% |
+54
| New | +$2.76K |
|
578
Waters Corp
WAT
$37.5B
| $2.25K | ﹤0.01% |
6
+1
| +20% | +$341 |
|
579
Reliance Steel & Aluminium
RS
$20.2B
| $2.24K | ﹤0.01% |
6
| – | – |
|
580
MSCI
MSCI
$40.2B
| $2.24K | ﹤0.01% |
4
| – | – |
|
581
Atmos Energy
ATO
$29.7B
| $2.24K | ﹤0.01% |
13
| – | – |
|
582
Vistra
VST
$57B
| $2.22K | ﹤0.01% |
14
-28
| -67% | -$4.34K |
|
583
Webster Financial
WBS
$12.2B
| $2.22K | ﹤0.01% |
29
| – | – |
|
584
CoStar Group
CSGP
$11.1B
| $2.21K | ﹤0.01% |
78
+67
| +609% | +$2.31K |
|
585
D-Wave Quantum
QBTS
$6.33B
| $2.21K | ﹤0.01% |
92
+36
| +64% | +$790 |
|
586
Blackbaud
BLKB
$1.44B
| $2.19K | ﹤0.01% |
+74
| New | +$2.43K |
|
587
Fidelity National Information Services
FIS
$20.7B
| $2.18K | ﹤0.01% |
56
+24
| +75% | +$1.04K |
|
588
Digital Turbine
APPS
$971M
| $2.17K | ﹤0.01% |
+168
| New | +$1K |
|
589
HealthEquity
HQY
$7.89B
| $2.17K | ﹤0.01% |
24
| – | – |
|
590
UL Solutions
ULS
$17.5B
| $2.14K | ﹤0.01% |
21
| – | – |
|
591
Raymond James Financial
RJF
$32.4B
| $2.13K | ﹤0.01% |
14
| – | – |
|
592
Lionsgate Studios
LION
$3.89B
| $2.13K | ﹤0.01% |
139
| – | – |
|
593
PTC Therapeutics
PTCT
$6.51B
| $2.12K | ﹤0.01% |
26
| – | – |
|
594
Moderna
MRNA
$22.6B
| $2.1K | ﹤0.01% |
30
| – | – |
|
595
Applied Digital
APLD
$8.54B
| $2.09K | ﹤0.01% |
56
-21
| -27% | -$810 |
|
596
Tractor Supply
TSCO
$15.9B
| $2.09K | ﹤0.01% |
66
+18
| +38% | +$622 |
|
597
First Citizens BancShares
FCNCA
$25.6B
| $2.08K | ﹤0.01% |
1
| – | – |
|
598
F5
FFIV
$21.9B
| $2.08K | ﹤0.01% |
5
| – | – |
|
599
Chipotle Mexican Grill
CMG
$41.1B
| $2.07K | ﹤0.01% |
61
+17
| +39% | +$555 |
|
600
Domino's
DPZ
$10.7B
| $2.07K | ﹤0.01% |
+7
| New | +$2.3K |
|
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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.