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
+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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Nerdy
NRDY
$105M
| $571 | ﹤0.01% |
+623
| New | +$543 |
|
802
Progress Software
PRGS
$1.55B
| $571 | ﹤0.01% |
+17
| New | +$503 |
|
803
C.H. Robinson
CHRW
$24.4B
| $566 | ﹤0.01% |
3
| – | – |
|
|
AXON
804
Axon Enterprise
AXON
$39.6B
| $561 | ﹤0.01% |
1
-2
| -67% | -$837 |
|
805
Constellation Brands
STZ
$22.6B
| $557 | ﹤0.01% |
4
| – | – |
|
806
Merit Medical Systems
MMSI
$4.36B
| $555 | ﹤0.01% |
8
-4
| -33% | -$264 |
|
807
CAVA Group
CAVA
$7.26B
| $550 | ﹤0.01% |
7
-6
| -46% | -$503 |
|
808
Five Below
FIVE
$11.3B
| $540 | ﹤0.01% |
3
| – | – |
|
809
Houlihan Lokey
HLI
$9.62B
| $537 | ﹤0.01% |
4
-3
| -43% | -$443 |
|
810
Lear
LEA
$7.2B
| $537 | ﹤0.01% |
+4
| New | +$536 |
|
811
BigBear.ai
BBAI
$1.38B
| $536 | ﹤0.01% |
+146
| New | +$584 |
|
812
UiPath
PATH
$5.54B
| $533 | ﹤0.01% |
+49
| New | +$523 |
|
|
AISP
813
Airship AI Holdings
AISP
$70.6M
| $526 | ﹤0.01% |
+220
| New | +$562 |
|
814
Organogenesis Holdings
ORGO
$318M
| $525 | ﹤0.01% |
+216
| New | +$528 |
|
815
Tetra Tech
TTEK
$8.04B
| $521 | ﹤0.01% |
+18
| New | +$528 |
|
816
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $520 | ﹤0.01% |
+9
| New | +$448 |
|
817
FuboTV Inc
FUBO
$265M
| $516 | ﹤0.01% |
56
-97
| -63% | -$1.03K |
|
818
DraftKings
DKNG
$11.3B
| $506 | ﹤0.01% |
20
+1
| +5% | +$25 |
|
819
Grid Dynamics Holdings
GDYN
$468M
| $506 | ﹤0.01% |
+89
| New | +$551 |
|
820
Vertex
VERX
$1.79B
| $506 | ﹤0.01% |
+44
| New | +$549 |
|
|
PSKY
821
Paramount Skydance Corp
PSKY
$9.83B
| $503 | ﹤0.01% |
+51
| New | +$537 |
|
822
Archer Aviation
ACHR
$3.95B
| $502 | ﹤0.01% |
106
+104
| +5,200% | +$605 |
|
823
Hasbro
HAS
$12.6B
| $496 | ﹤0.01% |
6
| – | – |
|
824
NuScale Power
SMR
$3B
| $492 | ﹤0.01% |
+49
| New | +$553 |
|
825
Asana
ASAN
$1.59B
| $490 | ﹤0.01% |
+70
| New | +$470 |
|
Similar funds
LA
BIA
AC
NA
BWA
UBV
PC
SG
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.