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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 | |
|---|---|---|---|---|---|---|
701
Flowers Foods
FLO
$1.64B
| $1.18K | ﹤0.01% |
+149
| New | +$1.19K |
|
702
Workiva
WK
$2.84B
| $1.17K | ﹤0.01% |
24
-10
| -29% | -$515 |
|
703
JB Hunt Transport Services
JBHT
$27.1B
| $1.16K | ﹤0.01% |
4
| – | – |
|
704
MGIC Investment
MTG
$6.11B
| $1.16K | ﹤0.01% |
+41
| New | +$1.09K |
|
705
CMS Energy
CMS
$22.9B
| $1.15K | ﹤0.01% |
+15
| New | +$1.12K |
|
706
Qorvo
QRVO
$7.62B
| $1.12K | ﹤0.01% |
12
| – | – |
|
707
Yum! Brands
YUM
$40.5B
| $1.12K | ﹤0.01% |
7
-27
| -79% | -$4.18K |
|
708
Dave Inc
DAVE
$5.05B
| $1.12K | ﹤0.01% |
3
| – | – |
|
709
Columbia Financial
CLBK
$1.13B
| $1.1K | ﹤0.01% |
52
| – | – |
|
710
HP
HPQ
$22.4B
| $1.1K | ﹤0.01% |
50
| – | – |
|
711
Adeia
ADEA
$2.96B
| $1.09K | ﹤0.01% |
33
| – | – |
|
712
Trade Desk
TTD
$7.96B
| $1.08K | ﹤0.01% |
60
-6
| -9% | -$127 |
|
713
FirstCash
FCFS
$8.39B
| $1.08K | ﹤0.01% |
5
| – | – |
|
714
Murphy USA
MUSA
$11.5B
| $1.08K | ﹤0.01% |
2
| – | – |
|
715
Tenable Holdings
TENB
$3.52B
| $1.07K | ﹤0.01% |
+29
| New | +$682 |
|
716
Modine Manufacturing
MOD
$13.2B
| $1.07K | ﹤0.01% |
4
| – | – |
|
717
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.06K | ﹤0.01% |
42
-29
| -41% | -$638 |
|
718
BorgWarner
BWA
$13.1B
| $1.06K | ﹤0.01% |
16
-18
| -53% | -$1.14K |
|
719
TeraWulf
WULF
$9.96B
| $1.06K | ﹤0.01% |
43
| – | – |
|
720
Rambus
RMBS
$11.1B
| $1.06K | ﹤0.01% |
8
-8
| -50% | -$1.04K |
|
721
Digimarc Corp
DMRC
$136M
| $1.04K | ﹤0.01% |
+127
| New | +$1.19K |
|
722
REX American Resources
REX
$1.5B
| $1.04K | ﹤0.01% |
23
| – | – |
|
723
KeyCorp
KEY
$24.3B
| $1.04K | ﹤0.01% |
45
| – | – |
|
724
MiMedx Group
MDXG
$621M
| $1.03K | ﹤0.01% |
+268
| New | +$978 |
|
725
Expedia Group
EXPE
$30.6B
| $1.02K | ﹤0.01% |
4
-6
| -60% | -$1.43K |
|
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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.