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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
(-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 | |
|---|---|---|---|---|---|---|
751
Lamar Advertising Co
LAMR
$16.3B
| $507 | ﹤0.01% |
4
| – | – |
|
|
SEZL
752
Sezzle
SEZL
$3.97B
| $507 | ﹤0.01% |
+8
| New | +$545 |
|
753
AptarGroup
ATR
$8.61B
| $505 | ﹤0.01% |
+4
| New | +$521 |
|
|
QXO
754
QXO Inc
QXO
$17.4B
| $505 | ﹤0.01% |
26
-25
| -49% | -$572 |
|
755
Kymera Therapeutics
KYMR
$8.94B
| $500 | ﹤0.01% |
+6
| New | +$475 |
|
756
C.H. Robinson
CHRW
$17.5B
| $499 | ﹤0.01% |
3
| – | – |
|
757
Hamilton Lane
HLNE
$5.57B
| $497 | ﹤0.01% |
+5
| New | +$614 |
|
758
Zillow
Z
$7.56B
| $497 | ﹤0.01% |
12
+5
| +71% | +$266 |
|
759
ADMA Biologics
ADMA
$2.22B
| $496 | ﹤0.01% |
55
+29
| +112% | +$458 |
|
760
Western Alliance Bancorporation
WAL
$8.87B
| $496 | ﹤0.01% |
+7
| New | +$583 |
|
761
Duolingo
DUOL
$6.12B
| $493 | ﹤0.01% |
5
+2
| +67% | +$247 |
|
762
Xperi
XPER
$348M
| $488 | ﹤0.01% |
+87
| New | +$504 |
|
763
Aptiv
APTV
$10.3B
| $487 | ﹤0.01% |
+7
| New | +$539 |
|
764
Maplebear
CART
$11.8B
| $487 | ﹤0.01% |
13
-58
| -82% | -$2.2K |
|
765
Norwegian Cruise Line
NCLH
$8.84B
| $487 | ﹤0.01% |
+26
| New | +$568 |
|
766
Appian
APPN
$2.48B
| $483 | ﹤0.01% |
20
-50
| -71% | -$1.36K |
|
767
Compass
COMP
$9.66B
| $483 | ﹤0.01% |
66
| – | – |
|
768
Rekor Systems
REKR
$91.7M
| $479 | ﹤0.01% |
+583
| New | +$624 |
|
769
IES Holdings
IESC
$15.2B
| $477 | ﹤0.01% |
+1
| New | +$459 |
|
|
BMNR
770
BitMine Immersion Technologies
BMNR
$11.4B
| $475 | ﹤0.01% |
24
+9
| +60% | +$212 |
|
771
Privia Health
PRVA
$2.87B
| $474 | ﹤0.01% |
+23
| New | +$518 |
|
772
Trump Media & Technology Group
DJT
$2.83B
| $474 | ﹤0.01% |
+51
| New | +$586 |
|
773
Novanta
NOVT
$6.29B
| $473 | ﹤0.01% |
+4
| New | +$525 |
|
774
Cipher Digital
CIFR
$7.13B
| $464 | ﹤0.01% |
36
-24
| -40% | -$380 |
|
775
Semtech
SMTC
$13B
| $462 | ﹤0.01% |
+6
| New | +$493 |
|
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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.