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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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$26.3B
| $1.18K | ﹤0.01% |
6
+3
| +100% | +$583 |
|
652
Entegris
ENTG
$23.2B
| $1.17K | ﹤0.01% |
+10
| New | +$1.18K |
|
653
Travelzoo
TZOO
$75.4M
| $1.17K | ﹤0.01% |
197
-10
| -5% | -$61 |
|
|
CNR
654
Core Natural Resources Inc
CNR
$4.45B
| $1.15K | ﹤0.01% |
11
| – | – |
|
655
Dorman Products
DORM
$4.18B
| $1.15K | ﹤0.01% |
+11
| New | +$1.31K |
|
|
WCN
656
Waste Connections
WCN
$42B
| $1.14K | ﹤0.01% |
7
-29
| -81% | -$4.83K |
|
657
Box
BOX
$4.6B
| $1.14K | ﹤0.01% |
48
| – | – |
|
658
MACOM Technology Solutions
MTSI
$23.7B
| $1.11K | ﹤0.01% |
+5
| New | +$1.12K |
|
659
Rocket Lab Corp
RKLB
$51.8B
| $1.09K | ﹤0.01% |
+17
| New | +$1.28K |
|
660
Charter Communications
CHTR
$18.2B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
661
Brady Corp
BRC
$4.57B
| $1.06K | ﹤0.01% |
+13
| New | +$1.13K |
|
662
Qualys
QLYS
$6.35B
| $1.05K | ﹤0.01% |
12
-19
| -61% | -$2.11K |
|
|
SVCO
663
Silvaco Group
SVCO
$256M
| $1.05K | ﹤0.01% |
+149
| New | +$670 |
|
664
CAVA Group
CAVA
$7.27B
| $1.05K | ﹤0.01% |
+13
| New | +$948 |
|
665
REX American Resources
REX
$1.41B
| $1.05K | ﹤0.01% |
23
| – | – |
|
|
TEAD
666
Teads Holding Co
TEAD
$67.7M
| $1.03K | ﹤0.01% |
1,569
-500
| -24% | -$355 |
|
667
SoundHound AI
SOUN
$3.49B
| $1.02K | ﹤0.01% |
148
+95
| +179% | +$820 |
|
668
Red Rock Resorts
RRR
$3.62B
| $1.01K | ﹤0.01% |
19
| – | – |
|
669
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.01K | ﹤0.01% |
+11
| New | +$1.19K |
|
|
OS
670
DELISTED
OneStream Inc
OS
| $1.01K | ﹤0.01% |
42
-50
| -54% | -$1.17K |
|
671
Houlihan Lokey
HLI
$9.02B
| $1.01K | ﹤0.01% |
+7
| New | +$1.15K |
|
672
Newmark Group
NMRK
$2.63B
| $1K | ﹤0.01% |
+67
| New | +$1.06K |
|
673
Murphy USA
MUSA
$9.61B
| $988 | ﹤0.01% |
2
| – | – |
|
674
Remitly
RELY
$5.14B
| $972 | ﹤0.01% |
+62
| New | +$917 |
|
675
HP
HPQ
$27.5B
| $961 | ﹤0.01% |
+50
| New | +$972 |
|
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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.