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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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$68.8B
| $1.44K | ﹤0.01% |
12
-13
| -52% | -$1.53K |
|
677
EPAM Systems
EPAM
$4.5B
| $1.43K | ﹤0.01% |
+18
| New | +$1.9K |
|
678
AST SpaceMobile
ASTS
$17.7B
| $1.42K | ﹤0.01% |
16
| – | – |
|
679
Essent Group
ESNT
$5.94B
| $1.42K | ﹤0.01% |
22
| – | – |
|
680
Treace Medical Concepts
TMCI
$263M
| $1.41K | ﹤0.01% |
+355
| New | +$976 |
|
681
Remitly
RELY
$4.82B
| $1.39K | ﹤0.01% |
62
| – | – |
|
682
Paycom
PAYC
$6.47B
| $1.38K | ﹤0.01% |
11
| – | – |
|
683
Sherwin-Williams
SHW
$76.6B
| $1.38K | ﹤0.01% |
+4
| New | +$1.28K |
|
|
SEZL
684
Sezzle
SEZL
$5.35B
| $1.37K | ﹤0.01% |
8
| – | – |
|
685
Pultegroup
PHM
$23.7B
| $1.37K | ﹤0.01% |
+10
| New | +$1.21K |
|
686
Repligen
RGEN
$7.76B
| $1.36K | ﹤0.01% |
+10
| New | +$1.23K |
|
687
ResMed
RMD
$27.8B
| $1.36K | ﹤0.01% |
+7
| New | +$1.45K |
|
688
Kinsale Capital Group
KNSL
$7.66B
| $1.32K | ﹤0.01% |
+4
| New | +$1.29K |
|
689
Texas Pacific Land
TPL
$29.4B
| $1.31K | ﹤0.01% |
3
-5
| -63% | -$2.03K |
|
690
Robinhood
HOOD
$91.2B
| $1.3K | ﹤0.01% |
13
| – | – |
|
691
Blue Owl Capital
OWL
$6.22B
| $1.29K | ﹤0.01% |
148
+91
| +160% | +$865 |
|
692
Quest Diagnostics
DGX
$25.2B
| $1.27K | ﹤0.01% |
6
| – | – |
|
|
SEM
693
DELISTED
Select Medical
SEM
| $1.27K | ﹤0.01% |
77
| – | – |
|
694
C3.ai
AI
$1.27B
| $1.26K | ﹤0.01% |
+139
| New | +$1.32K |
|
695
Penumbra
PEN
$12.5B
| $1.26K | ﹤0.01% |
4
| – | – |
|
696
Dream Finders Homes
DFH
$1.34B
| $1.26K | ﹤0.01% |
+73
| New | +$1.07K |
|
697
Paylocity
PCTY
$6.46B
| $1.25K | ﹤0.01% |
+12
| New | +$1.28K |
|
698
Manhattan Associates
MANH
$8.72B
| $1.25K | ﹤0.01% |
9
-66
| -88% | -$9.09K |
|
699
LGI Homes
LGIH
$1.36B
| $1.21K | ﹤0.01% |
+19
| New | +$908 |
|
700
Hims & Hers Health
HIMS
$7.58B
| $1.18K | ﹤0.01% |
34
| – | – |
|
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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.