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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
-1.05%
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
$669M
AUM Growth
-$8.24M
Cap. Flow
-$93K
Cap. Flow %
-0.01%
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$700K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$444K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$437K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
3
META icon
Meta Platforms (Facebook)
META
+$970K
4
SONO icon
Sonos
SONO
+$785K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

Rank Sector Weight
1 Communication Services 0.89%
2 Technology 0.72%
3 Financials 0.5%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$97.8K 0.01%
278
+24
+9% +$8.56K
BSCZ
77
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$97.2K 0.01%
4,735
+380
+9% +$7.89K
BSCY
78
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$96.6K 0.01%
4,668
– –
BSCX icon
79
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$95.1K 0.01%
4,495
– –
UMBF icon
80
UMB Financial
UMBF
$11.1B
$93.2K 0.01%
826
– –
BSCV icon
81
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$92.6K 0.01%
5,626
– –
BSCU icon
82
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$90.2K 0.01%
5,394
– –
HD icon
83
Home Depot
HD
$355B
$88.8K 0.01%
270
+179
+197% +$65.2K
TSLA icon
84
Tesla
TSLA
$1.3T
$83.6K 0.01%
225
+53
+31% +$21.8K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$81.6K 0.01%
4,372
+14
+0.3% +$263
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$80.6K 0.01%
4,106
– –
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$79K 0.01%
3,867
+15
+0.4% +$308
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.6K 0.01%
+846
New +$79K
LLY icon
89
Eli Lilly
LLY
$1.06T
$76.3K 0.01%
83
+11
+15% +$11.2K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$74.5K 0.01%
393
+46
+13% +$8.9K
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$70.5K 0.01%
3,609
– –
USB icon
92
US Bancorp
USB
$99.6B
$70.3K 0.01%
1,352
– –
KO icon
93
Coca-Cola
KO
$375B
$68.4K 0.01%
900
+116
+15% +$8.77K
UPS icon
94
United Parcel Service
UPS
$88.9B
$63.7K 0.01%
647
-424
-40% -$45.5K
PM icon
95
Philip Morris
PM
$295B
$60.5K 0.01%
366
– –
UNP icon
96
Union Pacific
UNP
$174B
$60.2K 0.01%
248
+4
+2% +$979
MA icon
97
Mastercard
MA
$493B
$60K 0.01%
120
+32
+36% +$16.9K
HON icon
98
Honeywell
HON
$78B
$59.2K 0.01%
262
-15
-5% -$3.43K
MMM icon
99
3M
MMM
$94.3B
$57.8K 0.01%
398
-422
-51% -$67.2K
COST icon
100
Costco
COST
$420B
$56.8K 0.01%
57
+55
+2,750% +$53.6K
2 3
4
5 6

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LA
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BIA
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PC
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SG
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RTM
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QCMNJ
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TIS
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BPIM
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Marquette Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marquette Asset Management held 928 positions worth $669M, down 1.2% from $677M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marquette Asset Management's Q1 2026 filing shows 229 new, 265 increased, 118 reduced and 132 closed positions. Its largest new stake was Markel Group: 82 shares worth $157K. The largest sale was iShares Russell 2000 ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Communication Services at 0.89% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q1 2026 buy was Markel Group: 82 shares worth $157K.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q1 2026, an estimated $2.15M increase.
  • Marquette Asset Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $3.09M.
  • Marquette Asset Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.98M.
  • Marquette Asset Management's ten largest holdings make up 83% of its $669M portfolio in Q1 2026.
  • Marquette Asset Management opened 229 new positions and closed 132 in Q1 2026.
  • Marquette Asset Management's portfolio value fell 1.2% quarter-over-quarter to $669M.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.