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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
BLZE icon
851
Backblaze
BLZE
$805M
– –
-762
Closed -$2.63K
BMBL icon
852
Bumble
BMBL
$367M
– –
-373
Closed -$1.22K
BOOT icon
853
Boot Barn
BOOT
$4.53B
– –
-4
Closed -$586
BRC icon
854
Brady Corp
BRC
$4.4B
– –
-13
Closed -$1.06K
BTCS icon
855
BTCS Inc
BTCS
$52.3M
– –
-312
Closed -$434
BURL icon
856
Burlington
BURL
$22.3B
– –
-7
Closed -$2.28K
CBOE icon
857
Cboe Global Markets
CBOE
$29.5B
– –
-23
Closed -$6.46K
CDE icon
858
Coeur Mining
CDE
$16.3B
– –
-74
Closed -$1.39K
CHEF icon
859
Chefs' Warehouse
CHEF
$3.83B
– –
-11
Closed -$654
CHTR icon
860
Charter Communications
CHTR
$15.9B
– –
-5
Closed -$1.08K
CIFR icon
861
Cipher Digital
CIFR
$10B
– –
-36
Closed -$464
CINF icon
862
Cincinnati Financial
CINF
$27.7B
– –
-33
Closed -$5.19K
CLOV icon
863
Clover Health Investments
CLOV
$2.46B
– –
-239
Closed -$421
CLSK icon
864
CleanSpark
CLSK
$3.93B
– –
-50
Closed -$426
CMCSA icon
865
Comcast
CMCSA
$84B
– –
-434
Closed -$12.5K
CME icon
866
CME Group
CME
$90.1B
– –
-68
Closed -$20.1K
CNX icon
867
CNX Resources
CNX
$4.9B
– –
-16
Closed -$617
COMP icon
868
Compass
COMP
$8.41B
– –
-66
Closed -$483
CRDO icon
869
Credo Technology Group
CRDO
$42.6B
– –
-18
Closed -$1.69K
CTRA
870
DELISTED
Coterra Energy
CTRA
– –
-323
Closed -$11.4K
CVLT icon
871
Commault Systems
CVLT
$5.81B
– –
-22
Closed -$1.71K
CWAN
872
DELISTED
Clearwater Analytics
CWAN
– –
-78
Closed -$1.84K
CXM icon
873
Sprinklr
CXM
$1.3B
– –
-595
Closed -$3.57K
DDS icon
874
Dillards
DDS
$9.2B
– –
-3
Closed -$1.72K
DUOT icon
875
Duos Technologies
DUOT
$258M
– –
-66
Closed -$453
33 34
35
36 37

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BIA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
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.