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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
BALL icon
776
Ball Corp
BALL
$16.5B
$624 ﹤0.01%
10
– –
LAMR icon
777
Lamar Advertising Co
LAMR
$16.1B
$624 ﹤0.01%
4
– –
DSP icon
778
Viant Technology
DSP
$210M
$621 ﹤0.01%
49
– –
JLL icon
779
Jones Lang LaSalle
JLL
$14.7B
$620 ﹤0.01%
2
-25
-93% -$7.77K
DRI icon
780
Darden Restaurants
DRI
$22.1B
$619 ﹤0.01%
3
-4
-57% -$801
CART icon
781
Maplebear
CART
$9.93B
$616 ﹤0.01%
13
– –
INSW icon
782
International Seaways
INSW
$4.51B
$613 ﹤0.01%
8
– –
SWKS icon
783
Skyworks Solutions
SWKS
$9.08B
$611 ﹤0.01%
+9
New +$612
LIF
784
Life360
LIF
$4.05B
$609 ﹤0.01%
11
-44
-80% -$1.96K
DLTR icon
785
Dollar Tree
DLTR
$22.7B
$605 ﹤0.01%
5
-15
-75% -$1.56K
INVH icon
786
Invitation Homes
INVH
$17.7B
$605 ﹤0.01%
+20
New +$566
BKV
787
BKV Corp
BKV
$2.93B
$602 ﹤0.01%
22
– –
NC icon
788
NACCO Industries
NC
$350M
$601 ﹤0.01%
12
– –
RPD icon
789
Rapid7
RPD
$654M
$600 ﹤0.01%
+74
New +$491
FUN icon
790
Cedar Fair
FUN
$1.72B
$597 ﹤0.01%
+28
New +$572
BBIO icon
791
BridgeBio Pharma
BBIO
$16.1B
$596 ﹤0.01%
8
-19
-70% -$1.33K
DJT icon
792
Trump Media & Technology Group
DJT
$2.43B
$596 ﹤0.01%
77
+26
+51% +$229
PRVA icon
793
Privia Health
PRVA
$3.16B
$592 ﹤0.01%
23
– –
VMC icon
794
Vulcan Materials
VMC
$35.7B
$591 ﹤0.01%
+2
New +$573
ANGI icon
795
Angi Inc
ANGI
$216M
$584 ﹤0.01%
98
-170
-63% -$1.05K
CWH icon
796
Camping World
CWH
$369M
$580 ﹤0.01%
+76
New +$551
JOBY icon
797
Joby Aviation
JOBY
$7.31B
$580 ﹤0.01%
65
+11
+20% +$106
DUOL icon
798
Duolingo
DUOL
$5.48B
$576 ﹤0.01%
5
– –
WAL icon
799
Western Alliance Bancorporation
WAL
$8.9B
$576 ﹤0.01%
7
– –
ONEW icon
800
OneWater Marine
ONEW
$208M
$575 ﹤0.01%
+51
New +$549
30 31
32
33 34

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BIA
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AC
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NA
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BWA
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UBV
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PC
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SG
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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.