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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 | |
|---|---|---|---|---|---|---|
651
Elastic
ESTC
$5.96B
| $1.65K | ﹤0.01% |
+29
| New | +$1.55K |
|
652
Gaming and Leisure Properties
GLPI
$12.6B
| $1.65K | ﹤0.01% |
37
| – | – |
|
|
AGNT
653
AGNT Inc
AGNT
$636M
| $1.63K | ﹤0.01% |
+302
| New | +$1.67K |
|
654
Antero Midstream
AM
$10.9B
| $1.62K | ﹤0.01% |
71
| – | – |
|
655
Donaldson
DCI
$10.6B
| $1.62K | ﹤0.01% |
18
-6
| -25% | -$516 |
|
656
Core Scientific
CORZ
$7.62B
| $1.61K | ﹤0.01% |
63
| – | – |
|
657
Charles River Laboratories
CRL
$11B
| $1.59K | ﹤0.01% |
7
| – | – |
|
658
Exponent
EXPO
$2.91B
| $1.59K | ﹤0.01% |
+27
| New | +$1.66K |
|
659
Toast
TOST
$16.5B
| $1.59K | ﹤0.01% |
57
-158
| -73% | -$4.12K |
|
660
Globus Medical
GMED
$10.2B
| $1.58K | ﹤0.01% |
20
-52
| -72% | -$4.42K |
|
661
Estee Lauder
EL
$28.9B
| $1.58K | ﹤0.01% |
+20
| New | +$1.61K |
|
662
Taylor Morrison
TMHC
$6.67B
| $1.58K | ﹤0.01% |
+22
| New | +$1.4K |
|
663
Roblox
RBLX
$34B
| $1.58K | ﹤0.01% |
29
-60
| -67% | -$2.98K |
|
664
HCA Healthcare
HCA
$83.5B
| $1.56K | ﹤0.01% |
4
-34
| -89% | -$14.4K |
|
665
ACI Worldwide
ACIW
$5.54B
| $1.56K | ﹤0.01% |
31
| – | – |
|
666
BlackLine
BL
$1.61B
| $1.54K | ﹤0.01% |
55
-22
| -29% | -$657 |
|
667
Citizens Financial Group
CFG
$30.3B
| $1.54K | ﹤0.01% |
22
| – | – |
|
668
Glaukos
GKOS
$8.94B
| $1.54K | ﹤0.01% |
11
| – | – |
|
669
Encompass Health
EHC
$11B
| $1.52K | ﹤0.01% |
15
-24
| -62% | -$2.49K |
|
670
Onto Innovation
ONTO
$14.5B
| $1.51K | ﹤0.01% |
4
| – | – |
|
671
Bio-Techne
TECH
$11.2B
| $1.48K | ﹤0.01% |
+21
| New | +$1.13K |
|
672
Phinia Inc
PHIN
$2.9B
| $1.48K | ﹤0.01% |
18
| – | – |
|
673
Kyndryl
KD
$2.57B
| $1.48K | ﹤0.01% |
131
| – | – |
|
674
Affirm
AFRM
$23.8B
| $1.47K | ﹤0.01% |
+18
| New | +$1.18K |
|
675
HubSpot
HUBS
$9.73B
| $1.46K | ﹤0.01% |
8
-37
| -82% | -$7.74K |
|
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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.