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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
(-1.2%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
928
New
229
Increased
265
Reduced
118
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$700K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$444K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$970K |
| 4 |
Sonos
SONO
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$478B
| $56.3K | 0.01% |
725
| – | – |
|
102
Target
TGT
$67.6B
| $56.1K | 0.01% |
463
+23
| +5% | +$2.59K |
|
103
Chevron
CVX
$366B
| $55.9K | 0.01% |
+270
| New | +$49.2K |
|
104
Chubb
CB
$135B
| $55.4K | 0.01% |
170
+31
| +22% | +$9.95K |
|
105
TJX Companies
TJX
$179B
| $54.6K | 0.01% |
342
| – | – |
|
106
Applied Materials
AMAT
$428B
| $54K | 0.01% |
158
+22
| +16% | +$7.4K |
|
107
Procter & Gamble
PG
$338B
| $51.7K | 0.01% |
+358
| New | +$54.3K |
|
108
Caterpillar
CAT
$389B
| $51K | 0.01% |
72
+14
| +24% | +$9.7K |
|
109
Bank of America
BAC
$441B
| $48.8K | 0.01% |
1,000
+158
| +19% | +$8.15K |
|
110
Micron Technology
MU
$990B
| $46.3K | 0.01% |
137
+33
| +32% | +$12.9K |
|
111
Merck
MRK
$317B
| $44.5K | 0.01% |
370
+34
| +10% | +$3.92K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $44.4K | 0.01% |
693
| – | – |
|
|
FLG
113
Flagstar Bank National Association
FLG
$5.86B
| $43.9K | 0.01% |
3,333
| – | – |
|
114
Avantis International Equity ETF
AVDE
$18.7B
| $42.2K | 0.01% |
497
| – | – |
|
115
Netflix
NFLX
$310B
| $41K | 0.01% |
426
+34
| +9% | +$3K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $40.4K | 0.01% |
219
| – | – |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $39.7K | 0.01% |
207
| – | – |
|
118
Abbott
ABT
$186B
| $39.4K | 0.01% |
384
-19
| -5% | -$2.15K |
|
119
Oracle
ORCL
$419B
| $38.1K | 0.01% |
259
+42
| +19% | +$6.83K |
|
120
McKesson
MCK
$103B
| $38.1K | 0.01% |
44
-26
| -37% | -$23.2K |
|
121
Schwab US Broad Market ETF
SCHB
$44.8B
| $35.1K | 0.01% |
1,400
| – | – |
|
122
Welltower
WELL
$170B
| $34.8K | 0.01% |
176
+23
| +15% | +$4.54K |
|
123
Linde
LIN
$225B
| $34.2K | 0.01% |
69
+23
| +50% | +$10.9K |
|
124
Lam Research
LRCX
$389B
| $33.1K | ﹤0.01% |
155
| – | – |
|
125
RTX Corp
RTX
$300B
| $32.6K | ﹤0.01% |
169
+48
| +40% | +$9.54K |
|
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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.