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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 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
UMBF icon
126
UMB Financial
UMBF
$10.9B
$118K 0.02%
826
– –
VTV icon
127
Vanguard Value ETF
VTV
$185B
$116K 0.01%
534
– –
AER icon
128
AerCap
AER
$23.4B
$109K 0.01%
750
– –
SEER icon
129
Seer Inc
SEER
$114M
$103K 0.01%
+61,816
New +$112K
BSCW icon
130
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$100K 0.01%
4,882
– –
BSCZ
131
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$269M
$96.9K 0.01%
4,735
– –
BSCY
132
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$96.5K 0.01%
4,668
– –
LLY icon
133
Eli Lilly
LLY
$1.03T
$96K 0.01%
80
-3
-4% -$3.06K
BSCX icon
134
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$94.6K 0.01%
4,495
– –
VZ icon
135
Verizon
VZ
$182B
$92.6K 0.01%
2,186
-168
-7% -$7.88K
CLAR icon
136
Clarus
CLAR
$130M
$92.3K 0.01%
+29,286
New +$84.3K
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$92.2K 0.01%
5,626
– –
BSCU icon
138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$89.8K 0.01%
5,394
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.9K 0.01%
393
– –
MGX icon
140
Metagenomi Therapeutics
MGX
$46.7M
$85.8K 0.01%
+72,121
New +$96.5K
AVGO icon
141
Broadcom
AVGO
$1.8T
$85.8K 0.01%
227
-156
-41% -$62.5K
CSCO icon
142
Cisco
CSCO
$439B
$85.2K 0.01%
725
– –
USB icon
143
US Bancorp
USB
$98.1B
$84.6K 0.01%
1,400
+48
+4% +$2.69K
AMD icon
144
Advanced Micro Devices
AMD
$832B
$81.9K 0.01%
141
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$185B
$81.7K 0.01%
846
– –
BSCT icon
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$81.2K 0.01%
4,372
– –
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$80.5K 0.01%
4,106
– –
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$78.8K 0.01%
3,867
– –
AMAT icon
149
Applied Materials
AMAT
$419B
$78.1K 0.01%
108
-50
-32% -$23.1K
CAT icon
150
Caterpillar
CAT
$397B
$76.7K 0.01%
72
– –
4 5
6
7 8

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FPF
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BWA
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UBV
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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.