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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 | |
|---|---|---|---|---|---|---|
626
Rocket Companies
RKT
$38.9B
| $1.38K | ﹤0.01% |
+97
| New | +$1.76K |
|
627
Rambus
RMBS
$11B
| $1.38K | ﹤0.01% |
+16
| New | +$1.6K |
|
628
Darden Restaurants
DRI
$24.4B
| $1.37K | ﹤0.01% |
+7
| New | +$1.44K |
|
629
Carnival Corporation Ltd
CCL
$39.7B
| $1.37K | ﹤0.01% |
+53
| New | +$1.54K |
|
|
WAY
630
Waystar Holding Corp
WAY
$4.65B
| $1.35K | ﹤0.01% |
+56
| New | +$1.49K |
|
631
Alarm.com
ALRM
$2.85B
| $1.34K | ﹤0.01% |
+31
| New | +$1.48K |
|
632
Paycom
PAYC
$9.69B
| $1.34K | ﹤0.01% |
+11
| New | +$1.47K |
|
633
Lionsgate Studios
LION
$3.86B
| $1.33K | ﹤0.01% |
139
| – | – |
|
634
AST SpaceMobile
ASTS
$21.5B
| $1.33K | ﹤0.01% |
16
| – | – |
|
635
Citizens Financial Group
CFG
$30.6B
| $1.32K | ﹤0.01% |
+22
| New | +$1.35K |
|
636
AXIS Capital
AXS
$7.55B
| $1.32K | ﹤0.01% |
13
| – | – |
|
637
Penumbra
PEN
$12.8B
| $1.31K | ﹤0.01% |
4
| – | – |
|
638
United Airlines
UAL
$42.1B
| $1.29K | ﹤0.01% |
+14
| New | +$1.47K |
|
|
TXNM
639
TXNM Energy Inc
TXNM
$5.94B
| $1.29K | ﹤0.01% |
22
| – | – |
|
640
Essent Group
ESNT
$6.33B
| $1.29K | ﹤0.01% |
22
-19
| -46% | -$1.16K |
|
|
AXON
641
Axon Enterprise
AXON
$46.4B
| $1.27K | ﹤0.01% |
+3
| New | +$1.56K |
|
642
Alkermes
ALKS
$8.25B
| $1.27K | ﹤0.01% |
+36
| New | +$1.12K |
|
643
ACI Worldwide
ACIW
$5.42B
| $1.27K | ﹤0.01% |
+31
| New | +$1.3K |
|
|
SEM
644
DELISTED
Select Medical
SEM
| $1.25K | ﹤0.01% |
+77
| New | +$1.21K |
|
|
CRCL
645
Circle Internet Group
CRCL
$16.9B
| $1.24K | ﹤0.01% |
13
| – | – |
|
646
Phinia Inc
PHIN
$2.74B
| $1.23K | ﹤0.01% |
+18
| New | +$1.26K |
|
647
NetApp
NTAP
$37.2B
| $1.23K | ﹤0.01% |
+12
| New | +$1.22K |
|
648
Bumble
BMBL
$373M
| $1.22K | ﹤0.01% |
373
-265
| -42% | -$881 |
|
649
Charles River Laboratories
CRL
$12.8B
| $1.21K | ﹤0.01% |
+7
| New | +$1.3K |
|
650
Glaukos
GKOS
$10.6B
| $1.19K | ﹤0.01% |
11
+7
| +175% | +$788 |
|
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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.