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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$23.9B
| $290K | 0.04% |
1,780
| – | – |
|
|
NNDM
77
Nano Dimension
NNDM
$326M
| $289K | 0.04% |
+199,356
| New | +$326K |
|
78
iShares Russell 3000 ETF
IWV
$19.6B
| $282K | 0.04% |
661
| – | – |
|
79
Commercial Vehicle Group
CVGI
$154M
| $280K | 0.04% |
+60,530
| New | +$284K |
|
80
Arq
ARQ
$88.4M
| $272K | 0.04% |
+106,741
| New | +$265K |
|
81
Pure Cycle
PCYO
$258M
| $270K | 0.03% |
+25,248
| New | +$276K |
|
82
Standard BioTools
LAB
$350M
| $268K | 0.03% |
+325,345
| New | +$307K |
|
83
enGene Therapeutics
ENGN
$122M
| $260K | 0.03% |
+150,546
| New | +$614K |
|
84
Saga Communications
SGA
$57.7M
| $257K | 0.03% |
+28,352
| New | +$290K |
|
85
IBM
IBM
$200B
| $250K | 0.03% |
889
+100
| +13% | +$25.2K |
|
86
Fuel Tech
FTEK
$47.7M
| $244K | 0.03% |
+110,509
| New | +$164K |
|
87
Johnson & Johnson
JNJ
$609B
| $237K | 0.03% |
935
-27
| -3% | -$6.29K |
|
88
Amazon
AMZN
$2.66T
| $232K | 0.03% |
974
| – | – |
|
89
Inogen
INGN
$178M
| $228K | 0.03% |
+35,344
| New | +$234K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $228K | 0.03% |
1,196
| – | – |
|
91
Intercontinental Exchange
ICE
$79B
| $223K | 0.03% |
1,814
-1
| -0.1% | -$150 |
|
|
HYNE
92
Hoyne Bancorp
HYNE
$124M
| $223K | 0.03% |
+13,327
| New | +$212K |
|
93
JPMorgan Chase
JPM
$907B
| $222K | 0.03% |
679
-73
| -10% | -$22.7K |
|
94
Nkarta
NKTX
$186M
| $212K | 0.03% |
+75,071
| New | +$211K |
|
95
Intrepid Potash
IPI
$459M
| $212K | 0.03% |
+6,465
| New | +$246K |
|
96
Outset Medical
OM
$77.9M
| $212K | 0.03% |
+48,981
| New | +$214K |
|
97
Vanguard Large-Cap ETF
VV
$52.2B
| $210K | 0.03% |
612
-21
| -3% | -$7K |
|
98
Westwood Holdings Group
WHG
$188M
| $207K | 0.03% |
+10,801
| New | +$182K |
|
99
Northern Technologies International Corp
NTIC
$76.8M
| $204K | 0.03% |
+23,853
| New | +$192K |
|
100
PLAYSTUDIOS Inc
MYPS
$106M
| $203K | 0.03% |
+406,344
| New | +$196K |
|
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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.