We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alto Ingredients
ALTO
$453M
| $203K | 0.03% |
+35,563
| New | +$182K |
|
102
Identive
INVE
$67.2M
| $200K | 0.03% |
+79,326
| New | +$319K |
|
103
Pliant Therapeutics
PLRX
$71.2M
| $199K | 0.03% |
+174,500
| New | +$212K |
|
104
Microsoft
MSFT
$2.93T
| $196K | 0.03% |
526
| – | – |
|
105
Star Group
SGU
$430M
| $193K | 0.02% |
15,000
| – | – |
|
106
Gaia
GAIA
$51.4M
| $189K | 0.02% |
+90,158
| New | +$233K |
|
|
FBLA
107
FB Bancorp
FBLA
$247M
| $182K | 0.02% |
+12,058
| New | +$171K |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $181K | 0.02% |
1,520
| – | – |
|
109
DocGo
DCGO
$64.3M
| $175K | 0.02% |
+338,344
| New | +$202K |
|
110
Lake Shore Bancorp
LSBK
$135M
| $172K | 0.02% |
+9,652
| New | +$154K |
|
111
AMREP Corp
AXR
$136M
| $164K | 0.02% |
+6,516
| New | +$172K |
|
112
Markel Group
MKL
$24.7B
| $164K | 0.02% |
84
+2
| +2% | +$3.73K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $156K | 0.02% |
2,021
-363
| -15% | -$26.6K |
|
114
Micron Technology
MU
$959B
| $156K | 0.02% |
135
-2
| -1% | -$1.5K |
|
115
Daktronics
DAKT
$923M
| $149K | 0.02% |
7,600
| – | – |
|
116
Xcel Energy
XEL
$49.2B
| $147K | 0.02% |
1,829
-38
| -2% | -$3.03K |
|
117
Home Depot
HD
$338B
| $145K | 0.02% |
410
+140
| +52% | +$45.5K |
|
118
Motorola Solutions
MSI
$68.6B
| $142K | 0.02% |
342
-4
| -1% | -$1.67K |
|
119
Fulcrum Therapeutics
FULC
$243M
| $141K | 0.02% |
+38,552
| New | +$235K |
|
120
Zentalis Pharmaceuticals
ZNTL
$364M
| $141K | 0.02% |
+28,973
| New | +$116K |
|
121
Wayfair
W
$11.8B
| $139K | 0.02% |
1,500
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$658B
| $137K | 0.02% |
371
| – | – |
|
123
GE Vernova
GEV
$284B
| $136K | 0.02% |
116
| – | – |
|
124
GE Aerospace
GE
$364B
| $123K | 0.02% |
330
-39
| -11% | -$12.2K |
|
125
Vanguard Real Estate ETF
VNQ
$39.6B
| $121K | 0.02% |
1,250
| – | – |
|
Similar funds
LA
BIA
AC
NA
FPF
BWA
UBV
PC
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.