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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
TMUS icon
951
T-Mobile US
TMUS
$195B
– –
-25
Closed -$5.25K
TOL icon
952
Toll Brothers
TOL
$13.1B
– –
-20
Closed -$2.73K
TRAK icon
953
ReposiTrak
TRAK
$144M
– –
-57
Closed -$434
TW icon
954
Tradeweb Markets
TW
$22.4B
– –
-20
Closed -$2.35K
TXRH icon
955
Texas Roadhouse
TXRH
$12.4B
– –
-53
Closed -$8.75K
UEC icon
956
Uranium Energy
UEC
$5.71B
– –
-63
Closed -$851
AD
957
Array Digital Infrastructure
AD
$3.33B
– –
-11
Closed -$508
USLM icon
958
United States Lime & Minerals
USLM
$3.35B
– –
-5
Closed -$654
VEEV icon
959
Veeva Systems
VEEV
$44.5B
– –
-37
Closed -$6.5K
VRE
960
DELISTED
Veris Residential
VRE
– –
-130
Closed -$2.45K
VRNS icon
961
Varonis Systems
VRNS
$5.29B
– –
-132
Closed -$2.83K
VTRS icon
962
Viatris
VTRS
$19.4B
– –
-3
Closed -$41
WDAY icon
963
Workday
WDAY
$47.2B
– –
-110
Closed -$14.3K
WGS icon
964
GeneDx Holdings
WGS
$2.56B
– –
-6
Closed -$386
WMS icon
965
Advanced Drainage Systems
WMS
$10.2B
– –
-4
Closed -$549
XOM icon
966
ExxonMobil
XOM
$656B
– –
-607
Closed -$103K
XPER icon
967
Xperi
XPER
$282M
– –
-87
Closed -$488
ZBH icon
968
Zimmer Biomet
ZBH
$18.7B
– –
-32
Closed -$2.89K
ZD icon
969
Ziff Davis
ZD
$1.91B
– –
-103
Closed -$4.32K
ZDGE icon
970
Zedge
ZDGE
$38.9M
– –
-152
Closed -$446
ZETA icon
971
Zeta Global
ZETA
$7.87B
– –
-97
Closed -$1.54K
ZM icon
972
Zoom
ZM
$29.6B
– –
-77
Closed -$6.19K
ALAB icon
973
Astera Labs
ALAB
$53.8B
– –
-14
Closed -$1.53K
OKLO
974
Oklo
OKLO
$7.68B
– –
-9
Closed -$447
QXO
975
QXO Inc
QXO
$13.9B
– –
-26
Closed -$505
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.