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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
PAR icon
926
PAR Technology
PAR
$631M
– –
-31
Closed -$414
PAY icon
927
Paymentus
PAY
$4.41B
– –
-36
Closed -$915
PKG icon
928
Packaging Corp of America
PKG
$20.7B
– –
-7
Closed -$1.49K
PNR icon
929
Pentair
PNR
$8.92B
– –
-46
Closed -$4.01K
PPL
930
PPL Corp
PPL
$25.1B
– –
-17
Closed -$650
QNST icon
931
QuinStreet
QNST
$1B
– –
-446
Closed -$5.36K
RAMP icon
932
LiveRamp
RAMP
$2.29B
– –
-56
Closed -$1.49K
RDNT icon
933
RadNet
RDNT
$5.98B
– –
-8
Closed -$448
RDVT icon
934
Red Violet
RDVT
$1.22B
– –
-57
Closed -$1.97K
REKR icon
935
Rekor Systems
REKR
$59.9M
– –
-583
Closed -$479
RIOT icon
936
Riot Platforms
RIOT
$8.91B
– –
-57
Closed -$705
RIVN icon
937
Rivian
RIVN
$21.7B
– –
-36
Closed -$542
RKT icon
938
Rocket Companies
RKT
$34.8B
– –
-97
Closed -$1.38K
RRR icon
939
Red Rock Resorts
RRR
$3.01B
– –
-19
Closed -$1.01K
SCHB icon
940
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-1,400
Closed -$35.1K
SCI icon
941
Service Corp International
SCI
$10.6B
– –
-18
Closed -$1.49K
SEMR
942
DELISTED
Semrush
SEMR
– –
-155
Closed -$1.85K
SMMT icon
943
Summit Therapeutics
SMMT
$14.2B
– –
-44
Closed -$835
SNA icon
944
Snap-on
SNA
$19.3B
– –
-12
Closed -$4.36K
SOUN icon
945
SoundHound AI
SOUN
$2.63B
– –
-148
Closed -$1.02K
SWKH
946
DELISTED
SWK Holdings
SWKH
– –
-188
Closed -$3.2K
T icon
947
AT&T
T
$174B
– –
-405
Closed -$11.7K
TEL icon
948
TE Connectivity
TEL
$59.5B
– –
-18
Closed -$3.76K
TKO icon
949
TKO Group
TKO
$13.8B
– –
-12
Closed -$2.42K
TMDX icon
950
Transmedics
TMDX
$3B
– –
-4
Closed -$398
36 37
38
39 40

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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.