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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $456K | 0.06% |
4,176
-13
| -0.3% | -$1.34K |
|
52
Walmart Inc
WMT
$909B
| $430K | 0.06% |
3,796
-21
| -0.6% | -$2.61K |
|
53
NVIDIA
NVDA
$4.91T
| $425K | 0.05% |
2,123
+258
| +14% | +$53K |
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $424K | 0.05% |
1,200
| – | – |
|
55
Johnson Outdoors
JOUT
$484M
| $412K | 0.05% |
+8,955
| New | +$425K |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $406K | 0.05% |
3,399
-1
| -0% | -$109 |
|
57
Vanguard High Dividend Yield ETF
VYM
$80B
| $404K | 0.05% |
2,555
| – | – |
|
|
SEG
58
Seaport Entertainment Group
SEG
$339M
| $392K | 0.05% |
+14,749
| New | +$347K |
|
59
UNIFI
UFI
$117M
| $374K | 0.05% |
+78,778
| New | +$313K |
|
60
Methode Electronics
MEI
$532M
| $370K | 0.05% |
+19,480
| New | +$201K |
|
61
Vera Bradley
VRA
$107M
| $360K | 0.05% |
+92,564
| New | +$342K |
|
62
iShares Select Dividend ETF
DVY
$23.8B
| $358K | 0.05% |
2,289
-9
| -0.4% | -$1.39K |
|
63
Mammoth Energy Services
TUSK
$135M
| $357K | 0.05% |
+109,826
| New | +$321K |
|
64
MaxCyte
MXCT
$133M
| $351K | 0.05% |
+285,507
| New | +$285K |
|
65
KVH Industries
KVHI
$178M
| $335K | 0.04% |
+33,842
| New | +$324K |
|
66
Cato Corp
CATO
$64.1M
| $335K | 0.04% |
+103,328
| New | +$315K |
|
67
Fastenal
FAST
$52.2B
| $324K | 0.04% |
6,740
| – | – |
|
68
Medifast
MED
$114M
| $319K | 0.04% |
+30,038
| New | +$346K |
|
69
Kelly Services Class A
KELYA
$531M
| $318K | 0.04% |
+25,924
| New | +$270K |
|
70
Resources Connection
RGP
$159M
| $309K | 0.04% |
+72,713
| New | +$305K |
|
|
BCYC
71
Bicycle Therapeutics
BCYC
$294M
| $309K | 0.04% |
+72,854
| New | +$334K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $305K | 0.04% |
1,113
| – | – |
|
73
Universal Electronics
UEIC
$58.9M
| $303K | 0.04% |
+63,561
| New | +$264K |
|
74
Bassett Furniture
BSET
$187M
| $300K | 0.04% |
+16,956
| New | +$252K |
|
75
Lakeland Industries
LAKE
$113M
| $300K | 0.04% |
+28,106
| New | +$284K |
|
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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.