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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
ALTO icon
101
Alto Ingredients
ALTO
$313M
$203K 0.03%
+35,563
New +$182K
INVE icon
102
Identive
INVE
$68.1M
$200K 0.03%
+79,326
New +$319K
PLRX icon
103
Pliant Therapeutics
PLRX
$71.8M
$199K 0.03%
+174,500
New +$212K
MSFT icon
104
Microsoft
MSFT
$3.71T
$196K 0.03%
526
– –
SGU icon
105
Star Group
SGU
$418M
$193K 0.02%
15,000
– –
GAIA icon
106
Gaia
GAIA
$40.7M
$189K 0.02%
+90,158
New +$233K
FBLA
107
FB Bancorp
FBLA
$232M
$182K 0.02%
+12,058
New +$171K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$181K 0.02%
1,520
– –
DCGO icon
109
DocGo
DCGO
$39.8M
$175K 0.02%
+338,344
New +$202K
LSBK icon
110
Lake Shore Bancorp
LSBK
$136M
$172K 0.02%
+9,652
New +$154K
AXR icon
111
AMREP Corp
AXR
$123M
$164K 0.02%
+6,516
New +$172K
MKL icon
112
Markel Group
MKL
$22.6B
$164K 0.02%
84
+2
+2% +$3.73K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$156K 0.02%
2,021
-363
-15% -$26.6K
MU icon
114
Micron Technology
MU
$1.15T
$156K 0.02%
135
-2
-1% -$1.5K
DAKT icon
115
Daktronics
DAKT
$931M
$149K 0.02%
7,600
– –
XEL icon
116
Xcel Energy
XEL
$47.3B
$147K 0.02%
1,829
-38
-2% -$3.03K
HD icon
117
Home Depot
HD
$320B
$145K 0.02%
410
+140
+52% +$45.5K
MSI icon
118
Motorola Solutions
MSI
$77.5B
$142K 0.02%
342
-4
-1% -$1.67K
FULC icon
119
Fulcrum Therapeutics
FULC
$294M
$141K 0.02%
+38,552
New +$235K
ZNTL icon
120
Zentalis Pharmaceuticals
ZNTL
$378M
$141K 0.02%
+28,973
New +$116K
W icon
121
Wayfair
W
$13.6B
$139K 0.02%
1,500
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$137K 0.02%
371
– –
GEV icon
123
GE Vernova
GEV
$251B
$136K 0.02%
116
– –
GE icon
124
GE Aerospace
GE
$350B
$123K 0.02%
330
-39
-11% -$12.2K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.1B
$121K 0.02%
1,250
– –
3 4
5
6 7

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PCM
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NG
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NGM
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SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SWM
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AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 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 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.