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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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$46.2B
| $1.73K | ﹤0.01% |
+10
| New | +$2.05K |
|
577
Arista Networks
ANET
$238B
| $1.72K | ﹤0.01% |
+14
| New | +$1.87K |
|
578
Kyndryl
KD
$3.05B
| $1.72K | ﹤0.01% |
131
+73
| +126% | +$1.28K |
|
579
Dillards
DDS
$9.56B
| $1.72K | ﹤0.01% |
3
-1
| -25% | -$624 |
|
580
Commault Systems
CVLT
$5.61B
| $1.71K | ﹤0.01% |
22
-8
| -27% | -$759 |
|
581
Assured Guaranty
AGO
$3.34B
| $1.71K | ﹤0.01% |
+21
| New | +$1.79K |
|
582
IQVIA
IQV
$39.3B
| $1.71K | ﹤0.01% |
10
| – | – |
|
583
Tenet Healthcare
THC
$21.1B
| $1.7K | ﹤0.01% |
+9
| New | +$1.9K |
|
584
Huntington Bancshares
HBAN
$35.5B
| $1.69K | ﹤0.01% |
+108
| New | +$1.84K |
|
585
Morningstar
MORN
$7.53B
| $1.69K | ﹤0.01% |
10
-2
| -17% | -$372 |
|
586
Credo Technology Group
CRDO
$46.6B
| $1.69K | ﹤0.01% |
18
-3
| -14% | -$365 |
|
587
Aramark
ARMK
$14.7B
| $1.66K | ﹤0.01% |
+41
| New | +$1.63K |
|
588
TTM Technologies
TTMI
$14.5B
| $1.66K | ﹤0.01% |
+17
| New | +$1.62K |
|
589
HEICO Corp
HEI
$51.4B
| $1.65K | ﹤0.01% |
6
-4
| -40% | -$1.29K |
|
590
Gaming and Leisure Properties
GLPI
$12.8B
| $1.64K | ﹤0.01% |
37
| – | – |
|
591
Rackspace Technology
RXT
$1.24B
| $1.63K | ﹤0.01% |
+1,665
| New | +$2.02K |
|
592
TG Therapeutics
TGTX
$7.62B
| $1.63K | ﹤0.01% |
+49
| New | +$1.46K |
|
593
Antero Midstream
AM
$10.1B
| $1.62K | ﹤0.01% |
+71
| New | +$1.47K |
|
594
First Horizon
FHN
$12.1B
| $1.62K | ﹤0.01% |
71
| – | – |
|
595
ON Semiconductor
ON
$31.6B
| $1.61K | ﹤0.01% |
26
| – | – |
|
596
Roku
ROKU
$22.7B
| $1.61K | ﹤0.01% |
17
+11
| +183% | +$1.07K |
|
597
Liberty Live Group Series C
LLYVK
$9.46B
| $1.6K | ﹤0.01% |
+17
| New | +$1.53K |
|
598
TransUnion
TRU
$15.3B
| $1.59K | ﹤0.01% |
23
+17
| +283% | +$1.3K |
|
599
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.58K | ﹤0.01% |
71
+49
| +223% | +$1.17K |
|
600
Lifestance Health
LFST
$4.14B
| $1.58K | ﹤0.01% |
+248
| New | +$1.73K |
|
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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.