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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
ELAN icon
701
Elanco Animal Health
ELAN
$11.1B
$790 ﹤0.01%
+33
New +$807
CARR icon
702
Carrier Global
CARR
$52.8B
$789 ﹤0.01%
+14
New +$829
DOCS icon
703
Doximity
DOCS
$4.88B
$769 ﹤0.01%
33
+11
+50% +$343
IDN icon
704
Intellicheck
IDN
$79.6M
$769 ﹤0.01%
110
– –
EAT icon
705
Brinker International
EAT
$9.66B
$714 ﹤0.01%
5
– –
HIMS icon
706
Hims & Hers Health
HIMS
$7.31B
$706 ﹤0.01%
34
+3
+10% +$71
RIOT icon
707
Riot Platforms
RIOT
$7.76B
$705 ﹤0.01%
57
-16
-22% -$245
FIVE icon
708
Five Below
FIVE
$13.5B
$686 ﹤0.01%
3
– –
AUR icon
709
Aurora
AUR
$13.8B
$684 ﹤0.01%
+166
New +$734
AXSM icon
710
Axsome Therapeutics
AXSM
$10.9B
$677 ﹤0.01%
4
– –
LTH icon
711
Life Time Group Holdings
LTH
$9.79B
$674 ﹤0.01%
25
– –
IIIV icon
712
i3 Verticals
IIIV
$342M
$671 ﹤0.01%
+30
New +$698
SCHL icon
713
Scholastic
SCHL
$792M
$665 ﹤0.01%
17
-3,882
-100% -$134K
CHEF icon
714
Chefs' Warehouse
CHEF
$4.5B
$654 ﹤0.01%
11
– –
USLM icon
715
United States Lime & Minerals
USLM
$3.44B
$654 ﹤0.01%
+5
New +$601
PPL
716
PPL Corp
PPL
$26.7B
$650 ﹤0.01%
17
– –
MITK icon
717
Mitek Systems
MITK
$834M
$648 ﹤0.01%
+48
New +$594
AGYS icon
718
Agilysys
AGYS
$3.06B
$641 ﹤0.01%
9
-12
-57% -$1.04K
GPOR icon
719
Gulfport Energy Corp
GPOR
$2.88B
$635 ﹤0.01%
3
– –
BKV
720
BKV Corp
BKV
$2.68B
$628 ﹤0.01%
22
– –
DGII icon
721
Digi International
DGII
$3.1B
$627 ﹤0.01%
13
– –
NC icon
722
NACCO Industries
NC
$320M
$624 ﹤0.01%
12
– –
WULF icon
723
TeraWulf
WULF
$8.52B
$621 ﹤0.01%
43
– –
CNX icon
724
CNX Resources
CNX
$5.2B
$617 ﹤0.01%
16
– –
GETY icon
725
Getty Images
GETY
$183M
$603 ﹤0.01%
+760
New +$766
27 28
29
30 31

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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.