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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 | |
|---|---|---|---|---|---|---|
626
N-able
NABL
$733M
| $1.88K | ﹤0.01% |
+512
| New | +$2.13K |
|
627
Sprout Social
SPT
$440M
| $1.88K | ﹤0.01% |
+249
| New | +$1.62K |
|
628
Cintas
CTAS
$81.3B
| $1.87K | ﹤0.01% |
11
-75
| -87% | -$13K |
|
629
Leidos
LDOS
$13.9B
| $1.85K | ﹤0.01% |
+18
| New | +$2.39K |
|
630
Neurocrine Biosciences
NBIX
$17.5B
| $1.85K | ﹤0.01% |
11
-20
| -65% | -$2.97K |
|
631
Q2 Holdings
QTWO
$3.31B
| $1.83K | ﹤0.01% |
38
-41
| -52% | -$1.95K |
|
632
First Horizon
FHN
$12.1B
| $1.82K | ﹤0.01% |
71
| – | – |
|
633
PTC
PTC
$13.1B
| $1.82K | ﹤0.01% |
16
-57
| -78% | -$7.7K |
|
634
Alnylam Pharmaceuticals
ALNY
$35.9B
| $1.81K | ﹤0.01% |
6
| – | – |
|
635
Entegris
ENTG
$20.6B
| $1.8K | ﹤0.01% |
10
| – | – |
|
636
Rubrik
RBRK
$14.9B
| $1.77K | ﹤0.01% |
22
-54
| -71% | -$3.4K |
|
637
Tyler Technologies
TYL
$11.9B
| $1.75K | ﹤0.01% |
6
-4
| -40% | -$1.26K |
|
638
KB Home
KBH
$3.41B
| $1.75K | ﹤0.01% |
+28
| New | +$1.46K |
|
639
Leonardo DRS
DRS
$12.8B
| $1.75K | ﹤0.01% |
+41
| New | +$1.82K |
|
640
MediaAlpha
MAX
$708M
| $1.75K | ﹤0.01% |
139
-59
| -30% | -$557 |
|
641
Omnicom Group
OMC
$22.2B
| $1.75K | ﹤0.01% |
24
| – | – |
|
642
PG&E
PCG
$38.6B
| $1.73K | ﹤0.01% |
103
-29
| -22% | -$488 |
|
643
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.72K | ﹤0.01% |
+17
| New | +$1.63K |
|
644
BGC Group
BGC
$5.55B
| $1.69K | ﹤0.01% |
158
| – | – |
|
645
Carrier Global
CARR
$57.4B
| $1.69K | ﹤0.01% |
23
+9
| +64% | +$588 |
|
646
Unisys
UIS
$238M
| $1.69K | ﹤0.01% |
+461
| New | +$1.45K |
|
647
Lattice Semiconductor
LSCC
$18.9B
| $1.68K | ﹤0.01% |
11
-13
| -54% | -$1.68K |
|
|
FIG
648
Figma
FIG
$10.6B
| $1.68K | ﹤0.01% |
93
| – | – |
|
649
PJT Partners
PJT
$4.24B
| $1.66K | ﹤0.01% |
11
| – | – |
|
650
Xylem
XYL
$27.8B
| $1.66K | ﹤0.01% |
14
-11
| -44% | -$1.27K |
|
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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.