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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 | |
|---|---|---|---|---|---|---|
601
Victory Capital Holdings
VCTR
$6.65B
| $1.57K | ﹤0.01% |
+24
| New | +$1.67K |
|
602
Arrowhead Research
ARWR
$12.4B
| $1.57K | ﹤0.01% |
+25
| New | +$1.58K |
|
603
BGC Group
BGC
$4.89B
| $1.55K | ﹤0.01% |
+158
| New | +$1.46K |
|
604
Zeta Global
ZETA
$6.69B
| $1.54K | ﹤0.01% |
97
-75
| -44% | -$1.39K |
|
605
PJT Partners
PJT
$4.38B
| $1.54K | ﹤0.01% |
+11
| New | +$1.73K |
|
606
Astera Labs
ALAB
$58B
| $1.53K | ﹤0.01% |
14
| – | – |
|
607
Moderna
MRNA
$23.6B
| $1.52K | ﹤0.01% |
+30
| New | +$1.4K |
|
608
Fidelity National Information Services
FIS
$22.1B
| $1.5K | ﹤0.01% |
+32
| New | +$1.72K |
|
609
Trade Desk
TTD
$6.49B
| $1.5K | ﹤0.01% |
+66
| New | +$1.91K |
|
610
Waters Corp
WAT
$39.9B
| $1.49K | ﹤0.01% |
5
+2
| +67% | +$684 |
|
611
Packaging Corp of America
PKG
$22.8B
| $1.49K | ﹤0.01% |
+7
| New | +$1.56K |
|
612
LiveRamp
RAMP
$2.3B
| $1.49K | ﹤0.01% |
56
+18
| +47% | +$472 |
|
613
Service Corp International
SCI
$11.6B
| $1.49K | ﹤0.01% |
+18
| New | +$1.45K |
|
614
MarketAxess Holdings
MKTX
$5.72B
| $1.49K | ﹤0.01% |
9
| – | – |
|
615
United Rentals
URI
$72.4B
| $1.46K | ﹤0.01% |
2
-3
| -60% | -$2.52K |
|
616
FuboTV Inc
FUBO
$273M
| $1.45K | ﹤0.01% |
153
+100
| +189% | +$1.98K |
|
617
Pegasystems
PEGA
$5.38B
| $1.45K | ﹤0.01% |
+34
| New | +$1.58K |
|
618
F5
FFIV
$22.7B
| $1.45K | ﹤0.01% |
5
| – | – |
|
619
Nextpower Inc
NXT
$15.7B
| $1.45K | ﹤0.01% |
12
+5
| +71% | +$554 |
|
620
Fidelity National Financial
FNF
$13.5B
| $1.44K | ﹤0.01% |
+31
| New | +$1.61K |
|
|
CON
621
Concentra Group Holdings
CON
$4.36B
| $1.44K | ﹤0.01% |
+67
| New | +$1.49K |
|
|
MASI
622
DELISTED
Masimo
MASI
| $1.42K | ﹤0.01% |
+8
| New | +$1.26K |
|
623
Chipotle Mexican Grill
CMG
$41.5B
| $1.41K | ﹤0.01% |
44
-16
| -27% | -$592 |
|
624
Henry Schein
HSIC
$9.82B
| $1.4K | ﹤0.01% |
+19
| New | +$1.47K |
|
625
Coeur Mining
CDE
$17.9B
| $1.39K | ﹤0.01% |
+74
| New | +$1.61K |
|
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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.