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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
NRDY icon
801
Nerdy
NRDY
$76.2M
$571 ﹤0.01%
+42
New +$549
PRGS icon
802
Progress Software
PRGS
$1.65B
$571 ﹤0.01%
+17
New +$503
CHRW icon
803
C.H. Robinson
CHRW
$17.9B
$566 ﹤0.01%
3
– –
AXON
804
Axon Enterprise
AXON
$36.4B
$561 ﹤0.01%
1
-2
-67% -$837
STZ icon
805
Constellation Brands
STZ
$20.3B
$557 ﹤0.01%
4
– –
MMSI icon
806
Merit Medical Systems
MMSI
$5.1B
$555 ﹤0.01%
8
-4
-33% -$264
CAVA icon
807
CAVA Group
CAVA
$6.03B
$550 ﹤0.01%
7
-6
-46% -$503
FIVE icon
808
Five Below
FIVE
$12.9B
$540 ﹤0.01%
3
– –
HLI icon
809
Houlihan Lokey
HLI
$9.12B
$537 ﹤0.01%
4
-3
-43% -$443
LEA icon
810
Lear
LEA
$5.95B
$537 ﹤0.01%
+4
New +$536
BBAI icon
811
BigBear.ai
BBAI
$1.34B
$536 ﹤0.01%
+146
New +$584
PATH icon
812
UiPath
PATH
$6.98B
$533 ﹤0.01%
+49
New +$523
AISP
813
Airship AI Holdings
AISP
$66.1M
$526 ﹤0.01%
+220
New +$562
ORGO icon
814
Organogenesis Holdings
ORGO
$183M
$525 ﹤0.01%
+216
New +$528
TTEK icon
815
Tetra Tech
TTEK
$9.14B
$521 ﹤0.01%
+18
New +$528
UHAL.B icon
816
U-Haul Holding Co Series N
UHAL.B
$11B
$520 ﹤0.01%
+9
New +$448
FUBO icon
817
FuboTV Inc
FUBO
$303M
$516 ﹤0.01%
56
-97
-63% -$1.03K
DKNG icon
818
DraftKings
DKNG
$10.8B
$506 ﹤0.01%
20
+1
+5% +$25
GDYN icon
819
Grid Dynamics Holdings
GDYN
$616M
$506 ﹤0.01%
+89
New +$551
VERX icon
820
Vertex
VERX
$1.94B
$506 ﹤0.01%
+44
New +$549
PSKY
821
Paramount Skydance Corp
PSKY
$11.5B
$503 ﹤0.01%
+51
New +$537
ACHR icon
822
Archer Aviation
ACHR
$4.05B
$502 ﹤0.01%
106
+104
+5,200% +$605
HAS icon
823
Hasbro
HAS
$12.4B
$496 ﹤0.01%
6
– –
SMR icon
824
NuScale Power
SMR
$3.39B
$492 ﹤0.01%
+49
New +$553
ASAN icon
825
Asana
ASAN
$2.18B
$490 ﹤0.01%
+70
New +$470
31 32
33
34 35

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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.