We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$700K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$444K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$970K |
| 4 |
Sonos
SONO
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$619B
| $235K | 0.04% |
962
+82
| +9% | +$19.1K |
|
52
JPMorgan Chase
JPM
$947B
| $221K | 0.03% |
752
+62
| +9% | +$18.8K |
|
53
Amazon
AMZN
$2.94T
| $203K | 0.03% |
974
+88
| +10% | +$19.4K |
|
54
Microsoft
MSFT
$3.71T
| $195K | 0.03% |
526
| – | – |
|
55
IBM
IBM
$220B
| $191K | 0.03% |
789
-90
| -10% | -$24.4K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $189K | 0.03% |
633
| – | – |
|
57
Star Group
SGU
$419M
| $184K | 0.03% |
15,000
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $161K | 0.02% |
2,384
-145
| -6% | -$10.1K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $159K | 0.02% |
1,196
| – | – |
|
60
Markel Group
MKL
$23.2B
| $157K | 0.02% |
+82
| New | +$166K |
|
61
Motorola Solutions
MSI
$78.5B
| $150K | 0.02% |
346
+4
| +1% | +$1.73K |
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $149K | 0.02% |
1,520
| – | – |
|
63
Daktronics
DAKT
$1.05B
| $149K | 0.02% |
7,600
| – | – |
|
64
Xcel Energy
XEL
$48.1B
| $148K | 0.02% |
1,867
| – | – |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $119K | 0.02% |
371
| – | – |
|
66
Broadcom
AVGO
$2T
| $119K | 0.02% |
383
+6
| +2% | +$1.97K |
|
67
Verizon
VZ
$195B
| $118K | 0.02% |
2,354
-1,553
| -40% | -$72K |
|
68
Wayfair
W
$14.3B
| $113K | 0.02% |
+1,500
| New | +$136K |
|
69
Vanguard Real Estate ETF
VNQ
$38.8B
| $111K | 0.02% |
1,250
-50
| -4% | -$4.58K |
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| $105K | 0.02% |
534
| – | – |
|
71
GE Aerospace
GE
$389B
| $105K | 0.02% |
369
+275
| +293% | +$86.4K |
|
72
ExxonMobil
XOM
$642B
| $103K | 0.02% |
607
+4
| +0.7% | +$584 |
|
73
AerCap
AER
$24.4B
| $103K | 0.02% |
+750
| New | +$107K |
|
74
GE Vernova
GEV
$266B
| $101K | 0.02% |
116
+86
| +287% | +$67.1K |
|
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $101K | 0.02% |
4,882
| – | – |
|
Similar funds
LA
BIA
PC
SG
RTM
TCMX
QCMNJ
TIS
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.