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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 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
JOE icon
601
St. Joe Company
JOE
$3.57B
$2.07K ﹤0.01%
33
– –
QLYS icon
602
Qualys
QLYS
$4.71B
$2.06K ﹤0.01%
15
+3
+25% +$295
DTM icon
603
DT Midstream
DTM
$14.9B
$2.06K ﹤0.01%
14
– –
SVCO
604
Silvaco Group
SVCO
$267M
$2.06K ﹤0.01%
149
– –
WRB icon
605
W.R. Berkley
WRB
$27.2B
$2.05K ﹤0.01%
+29
New +$1.94K
AN icon
606
AutoNation
AN
$6.86B
$2.04K ﹤0.01%
11
– –
ARWR icon
607
Arrowhead Research
ARWR
$12.2B
$2.04K ﹤0.01%
25
– –
LHX icon
608
L3Harris
LHX
$55.8B
$2.04K ﹤0.01%
7
-4
-36% -$1.27K
VCTR icon
609
Victory Capital Holdings
VCTR
$6.03B
$2.02K ﹤0.01%
24
– –
CVI icon
610
CVR Energy
CVI
$3.41B
$2.01K ﹤0.01%
73
– –
RL icon
611
Ralph Lauren
RL
$22.1B
$2.01K ﹤0.01%
5
-14
-74% -$5.21K
CPAY icon
612
Corpay
CPAY
$23.8B
$2K ﹤0.01%
+6
New +$1.99K
AHR icon
613
American Healthcare REIT
AHR
$10.9B
$1.98K ﹤0.01%
38
– –
EWI icon
614
iShares MSCI Italy ETF
EWI
$905M
$1.96K ﹤0.01%
33
– –
LFST icon
615
Lifestance Health
LFST
$4.13B
$1.92K ﹤0.01%
179
-69
-28% -$533
RSG icon
616
Republic Services
RSG
$66.9B
$1.92K ﹤0.01%
9
-46
-84% -$9.62K
HBAN icon
617
Huntington Bancshares
HBAN
$35.3B
$1.92K ﹤0.01%
108
– –
BSY icon
618
Bentley Systems
BSY
$9.15B
$1.91K ﹤0.01%
64
-69
-52% -$2.24K
LNG icon
619
Cheniere Energy
LNG
$57B
$1.91K ﹤0.01%
8
– –
UAL icon
620
United Airlines
UAL
$37.4B
$1.9K ﹤0.01%
14
– –
MTSI icon
621
MACOM Technology Solutions
MTSI
$21.6B
$1.9K ﹤0.01%
5
– –
AVTR icon
622
Avantor
AVTR
$7.75B
$1.9K ﹤0.01%
+192
New +$1.65K
SSB icon
623
SouthState Bank Corp
SSB
$9.89B
$1.9K ﹤0.01%
19
– –
ALKS icon
624
Alkermes
ALKS
$8.83B
$1.89K ﹤0.01%
36
– –
BOX icon
625
Box
BOX
$3.92B
$1.89K ﹤0.01%
71
+23
+48% +$574
23 24
25
26 27

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BIA
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AC
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NA
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BWA
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UBV
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PC
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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.