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
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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.4B
– –
-79
Closed -$12.5K
KR icon
902
Kroger
KR
$35.3B
– –
-98
Closed -$7.09K
KVUE icon
903
Kenvue
KVUE
$36.7B
– –
-107
Closed -$1.84K
KVYO icon
904
Klaviyo
KVYO
$4.85B
– –
-242
Closed -$4.71K
L icon
905
Loews
L
$23.6B
– –
-20
Closed -$2.13K
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$4.36B
– –
-19
Closed -$956
LMAT icon
907
LeMaitre Vascular
LMAT
$2.26B
– –
-5
Closed -$546
LUV icon
908
Southwest Airlines
LUV
$23.3B
– –
-90
Closed -$3.38K
MARA icon
909
Marathon Digital Holdings
MARA
$4.73B
– –
-56
Closed -$457
MASI
910
DELISTED
Masimo
MASI
– –
-8
Closed -$1.42K
MKTX icon
911
MarketAxess Holdings
MKTX
$4.01B
– –
-9
Closed -$1.49K
MORN icon
912
Morningstar
MORN
$6.34B
– –
-10
Closed -$1.69K
MSTR icon
913
Strategy Inc
MSTR
$36.3B
– –
-37
Closed -$4.62K
NCLH icon
914
Norwegian Cruise Line
NCLH
$8.87B
– –
-26
Closed -$487
NDAQ icon
915
Nasdaq
NDAQ
$51.4B
– –
-26
Closed -$2.21K
NRG icon
916
NRG Energy
NRG
$29.5B
– –
-35
Closed -$5.12K
NTAP icon
917
NetApp
NTAP
$32.6B
– –
-12
Closed -$1.23K
NTNX icon
918
Nutanix
NTNX
$14.4B
– –
-101
Closed -$3.84K
NVS icon
919
Novartis
NVS
$292B
– –
-17
Closed -$2.6K
NVST icon
920
Envista
NVST
$4.3B
– –
-20
Closed -$508
TEAD
921
Teads Holding Co
TEAD
$76.1M
– –
-1,569
Closed -$1.03K
OLED icon
922
Universal Display
OLED
$3.81B
– –
-5
Closed -$459
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-11
Closed -$1.01K
ONTF
924
DELISTED
ON24
ONTF
– –
-224
Closed -$1.81K
ORLY icon
925
O'Reilly Automotive
ORLY
$71.7B
– –
-65
Closed -$6K
35 36
37
38 39

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 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 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.