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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
ELAN icon
876
Elanco Animal Health
ELAN
$12.7B
– –
-33
Closed -$790
ENSG icon
877
The Ensign Group
ENSG
$9.88B
– –
-2
Closed -$403
EQT icon
878
EQT Corp
EQT
$33.8B
– –
-14
Closed -$891
FHI icon
879
Federated Hermes
FHI
$4.38B
– –
-9
Closed -$511
FICO icon
880
Fair Isaac
FICO
$28.3B
– –
-5
Closed -$5.34K
FLS icon
881
Flowserve
FLS
$8.77B
– –
-32
Closed -$2.35K
FNF icon
882
Fidelity National Financial
FNF
$13.5B
– –
-31
Closed -$1.44K
FRSH icon
883
Freshworks
FRSH
$2.78B
– –
-555
Closed -$4.46K
FSLY icon
884
Fastly Inc
FSLY
$3.2B
– –
-365
Closed -$10.6K
GDDY icon
885
GoDaddy
GDDY
$11.8B
– –
-159
Closed -$13.1K
GGG icon
886
Graco
GGG
$12.3B
– –
-21
Closed -$1.78K
GPOR icon
887
Gulfport Energy Corp
GPOR
$2.86B
– –
-3
Closed -$635
GTLS
888
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$414
HIG icon
889
Hartford Financial Services
HIG
$38.6B
– –
-18
Closed -$2.44K
HL icon
890
Hecla Mining
HL
$10.5B
– –
-50
Closed -$932
HLNE icon
891
Hamilton Lane
HLNE
$3.55B
– –
-5
Closed -$497
HOLX
892
DELISTED
Hologic
HOLX
– –
-63
Closed -$4.76K
HRL icon
893
Hormel Foods
HRL
$13.9B
– –
-127
Closed -$2.88K
HSIC icon
894
Henry Schein
HSIC
$9.66B
– –
-19
Closed -$1.4K
IDCC icon
895
InterDigital
IDCC
$6.7B
– –
-8
Closed -$2.42K
IDN icon
896
Intellicheck
IDN
$75.3M
– –
-110
Closed -$769
IIIV icon
897
i3 Verticals
IIIV
$383M
– –
-30
Closed -$671
INTU icon
898
Intuit
INTU
$77.8B
– –
-51
Closed -$22.1K
IT icon
899
Gartner
IT
$8.84B
– –
-27
Closed -$4.28K
ITW icon
900
Illinois Tool Works
ITW
$78.8B
– –
-16
Closed -$4.17K
34 35
36
37 38

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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.