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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 Miscellaneous 94.4%
2 Technology 0.93%
3 Communication Services 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
751
American Public Education
APEI
$803M
$806 ﹤0.01%
15
– –
FISV
752
Fiserv Inc
FISV
$25.1B
$785 ﹤0.01%
+16
New +$894
SCHL icon
753
Scholastic
SCHL
$649M
$782 ﹤0.01%
17
– –
DTE icon
754
DTE Energy
DTE
$26.7B
$762 ﹤0.01%
+5
New +$730
EXEL icon
755
Exelixis
EXEL
$14.5B
$762 ﹤0.01%
14
– –
NMIH icon
756
NMI Holdings
NMIH
$3.23B
$740 ﹤0.01%
+18
New +$688
IESC icon
757
IES Holdings
IESC
$12.8B
$735 ﹤0.01%
2
– –
SABR icon
758
Sabre
SABR
$912M
$726 ﹤0.01%
+347
New +$608
CARS icon
759
Cars.com
CARS
$596M
$723 ﹤0.01%
66
– –
BROS icon
760
Dutch Bros
BROS
$5.52B
$719 ﹤0.01%
+10
New +$574
PI icon
761
Impinj
PI
$5.54B
$717 ﹤0.01%
+5
New +$652
ECHO
762
EchoStar
ECHO
$27.1B
$711 ﹤0.01%
7
– –
KYMR icon
763
Kymera Therapeutics
KYMR
$9.79B
$689 ﹤0.01%
6
– –
BKTI icon
764
BK Technologies
BKTI
$277M
$688 ﹤0.01%
8
– –
CR icon
765
Crane Co
CR
$11.4B
$670 ﹤0.01%
+3
New +$565
NN icon
766
NextNav
NN
$2.4B
$660 ﹤0.01%
37
– –
RH icon
767
RH
RH
$2.4B
$659 ﹤0.01%
+4
New +$551
GETY icon
768
Getty Images
GETY
$92.6M
$654 ﹤0.01%
760
– –
VYX icon
769
NCR Voyix
VYX
$931M
$654 ﹤0.01%
+80
New +$563
TRU icon
770
TransUnion
TRU
$13.9B
$650 ﹤0.01%
9
-14
-61% -$982
NOVT icon
771
Novanta
NOVT
$5.04B
$649 ﹤0.01%
4
– –
LOAR icon
772
Loar Holdings
LOAR
$6.04B
$645 ﹤0.01%
+8
New +$510
LLYVK icon
773
Liberty Live Group Series C
LLYVK
$8.86B
$634 ﹤0.01%
6
-11
-65% -$1.07K
ACEL icon
774
Accel Entertainment
ACEL
$915M
$631 ﹤0.01%
50
– –
AIOT
775
PowerFleet Inc
AIOT
$387M
$629 ﹤0.01%
+164
New +$575
29 30
31
32 33

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NG
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NGM
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SAM
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QCM
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SWM
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AWM
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.