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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
Cap. Flow
-$93K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$700K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$444K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$437K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$970K
4
SONO icon
Sonos
SONO
+$785K
5
CHKP icon
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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.15B
$956 ﹤0.01%
+19
New +$958
SARO
677
StandardAero Inc
SARO
$9.7B
$956 ﹤0.01%
+37
New +$1.1K
CORZ icon
678
Core Scientific
CORZ
$6.75B
$943 ﹤0.01%
63
+30
+91% +$512
FCFS icon
679
FirstCash
FCFS
$8.78B
$940 ﹤0.01%
+5
New +$904
HL icon
680
Hecla Mining
HL
$11.3B
$932 ﹤0.01%
+50
New +$1.13K
QRVO icon
681
Qorvo
QRVO
$8.74B
$929 ﹤0.01%
+12
New +$971
PAY icon
682
Paymentus
PAY
$4.86B
$915 ﹤0.01%
36
+10
+38% +$263
CLBK icon
683
Columbia Financial
CLBK
$1.13B
$911 ﹤0.01%
52
– –
AL
684
DELISTED
Air Lease Corp
AL
$910 ﹤0.01%
+14
New +$904
TEM
685
Tempus AI
TEM
$9.39B
$905 ﹤0.01%
+20
New +$1.14K
KEY icon
686
KeyCorp
KEY
$24.4B
$903 ﹤0.01%
+45
New +$943
HOOD icon
687
Robinhood
HOOD
$83.9B
$901 ﹤0.01%
+13
New +$1.14K
EQT icon
688
EQT Corp
EQT
$32.3B
$891 ﹤0.01%
14
-42
-75% -$2.46K
MOD icon
689
Modine Manufacturing
MOD
$10.4B
$867 ﹤0.01%
4
– –
APEI icon
690
American Public Education
APEI
$940M
$854 ﹤0.01%
15
– –
UEC icon
691
Uranium Energy
UEC
$5.57B
$851 ﹤0.01%
63
– –
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.2B
$848 ﹤0.01%
4
– –
CBSH icon
693
Commerce Bancshares
CBSH
$8.5B
$837 ﹤0.01%
17
– –
SMMT icon
694
Summit Therapeutics
SMMT
$11.1B
$835 ﹤0.01%
44
+16
+57% +$259
MMSI icon
695
Merit Medical Systems
MMSI
$5.32B
$828 ﹤0.01%
+12
New +$937
ONTO icon
696
Onto Innovation
ONTO
$15.3B
$821 ﹤0.01%
+4
New +$819
ECHO
697
EchoStar
ECHO
$26.2B
$820 ﹤0.01%
7
– –
WDFC icon
698
WD-40
WDFC
$3.15B
$816 ﹤0.01%
4
– –
QBTS icon
699
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$809 ﹤0.01%
56
+13
+30% +$275
ADEA icon
700
Adeia
ADEA
$3.11B
$793 ﹤0.01%
+33
New +$669
26 27
28
29 30

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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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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.