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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
Cap. Flow
+$22.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$973K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
2
V icon
Visa
V
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
APH icon
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
PRCH icon
726
Porch Group
PRCH
$1.27B
$1.02K ﹤0.01%
+68
New +$670
LTH icon
727
Life Time Group Holdings
LTH
$9.35B
$1.02K ﹤0.01%
25
– –
NMRK icon
728
Newmark Group
NMRK
$2.65B
$1.01K ﹤0.01%
67
– –
PNC icon
729
PNC Financial Services
PNC
$98.8B
$985 ﹤0.01%
+4
New +$896
CBSH icon
730
Commerce Bancshares
CBSH
$8.38B
$982 ﹤0.01%
17
– –
AXSM icon
731
Axsome Therapeutics
AXSM
$12.5B
$980 ﹤0.01%
4
– –
CPB icon
732
Campbell Soup
CPB
$6.43B
$980 ﹤0.01%
+44
New +$928
DGII icon
733
Digi International
DGII
$2.47B
$975 ﹤0.01%
13
– –
WDFC icon
734
WD-40
WDFC
$3.17B
$975 ﹤0.01%
4
– –
SMTC icon
735
Semtech
SMTC
$12.6B
$972 ﹤0.01%
6
– –
MITK icon
736
Mitek Systems
MITK
$728M
$967 ﹤0.01%
48
– –
IONQ icon
737
IonQ
IONQ
$12.6B
$959 ﹤0.01%
+18
New +$912
KULR icon
738
KULR Technology Group
KULR
$132M
$945 ﹤0.01%
+248
New +$826
THC icon
739
Tenet Healthcare
THC
$16.7B
$936 ﹤0.01%
5
-4
-44% -$735
WEAV icon
740
Weave Communications
WEAV
$483M
$935 ﹤0.01%
+156
New +$850
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.4B
$916 ﹤0.01%
+16
New +$876
DOCS icon
742
Doximity
DOCS
$3.63B
$913 ﹤0.01%
44
+11
+33% +$243
VC icon
743
Visteon
VC
$2.71B
$893 ﹤0.01%
+9
New +$983
CNR
744
Core Natural Resources Inc
CNR
$4.41B
$881 ﹤0.01%
11
– –
TEAM icon
745
Atlassian
TEAM
$20.6B
$856 ﹤0.01%
11
-97
-90% -$7.93K
EAT icon
746
Brinker International
EAT
$7.92B
$840 ﹤0.01%
5
– –
BLLN
747
BillionToOne Inc
BLLN
$5.86B
$840 ﹤0.01%
7
– –
CRNC icon
748
Cerence
CRNC
$401M
$838 ﹤0.01%
+74
New +$725
NXT icon
749
Nextpower Inc
NXT
$15.6B
$834 ﹤0.01%
7
-5
-42% -$617
YEXT icon
750
Yext
YEXT
$481M
$818 ﹤0.01%
+175
New +$679
28 29
30
31 32

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BIA
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AC
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BWA
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UBV
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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.