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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
TDS icon
826
Telephone and Data Systems
TDS
$4.13B
$482 ﹤0.01%
13
– –
DFNS
827
T3 Defense Inc
DFNS
$7.74M
$400 ﹤0.01%
+19
New +$989
YETI icon
828
Yeti Holdings
YETI
$3.08B
$248 ﹤0.01%
5
– –
ALNT icon
829
Allient
ALNT
$1.71B
$206 ﹤0.01%
+2
New +$154
CCXI
830
Churchill Capital Corp XI
CCXI
$719M
$140 ﹤0.01%
+8
New +$85
VGNT
831
Versigent PLC
VGNT
$3.25B
$85 ﹤0.01%
+2
New +$80
ADBE icon
832
Adobe
ADBE
$98.9B
– –
-89
Closed -$21.6K
ADM icon
833
Archer Daniels Midland
ADM
$41.1B
– –
-34
Closed -$2.47K
ADMA icon
834
ADMA Biologics
ADMA
$2.04B
– –
-55
Closed -$496
ADSK icon
835
Autodesk
ADSK
$45.3B
– –
-92
Closed -$22K
AGNC icon
836
AGNC Investment
AGNC
$11.7B
– –
-271
Closed -$2.72K
AGO icon
837
Assured Guaranty
AGO
$3.09B
– –
-21
Closed -$1.71K
AGYS icon
838
Agilysys
AGYS
$2.82B
– –
-9
Closed -$641
AKAM icon
839
Akamai
AKAM
$15B
– –
-97
Closed -$11.1K
AL
840
DELISTED
Air Lease Corp
AL
– –
-14
Closed -$910
AMPL icon
841
Amplitude
AMPL
$1.65B
– –
-533
Closed -$3.64K
APP icon
842
Applovin
APP
$103B
– –
-34
Closed -$13.5K
APPF icon
843
AppFolio
APPF
$7.6B
– –
-21
Closed -$3.31K
APPN icon
844
Appian
APPN
$2.69B
– –
-20
Closed -$483
APTV icon
845
Aptiv
APTV
$9.05B
– –
-7
Closed -$487
AZO icon
846
AutoZone
AZO
$46.6B
– –
-1
Closed -$3.38K
BDC icon
847
Belden
BDC
$4.33B
– –
-17
Closed -$1.95K
BDX icon
848
Becton Dickinson
BDX
$49.3B
– –
-21
Closed -$3.3K
BILL icon
849
BILL Holdings
BILL
$4.06B
– –
-74
Closed -$2.83K
BJ icon
850
BJs Wholesale Club
BJ
$11.6B
– –
-24
Closed -$2.36K
32 33
34
35 36

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ABWM
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PCM
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NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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.