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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $32.4K | ﹤0.01% |
+465
| New | +$33.6K |
|
127
Capital One
COF
$134B
| $32.3K | ﹤0.01% |
177
+134
| +312% | +$28K |
|
128
NextEra Energy
NEE
$177B
| $32K | ﹤0.01% |
344
+80
| +30% | +$7.11K |
|
129
Citigroup
C
$226B
| $31.4K | ﹤0.01% |
277
+124
| +81% | +$14.1K |
|
130
Gilead Sciences
GILD
$165B
| $31.4K | ﹤0.01% |
225
+49
| +28% | +$6.86K |
|
131
Intuitive Surgical
ISRG
$134B
| $31.3K | ﹤0.01% |
68
+22
| +48% | +$11.1K |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $31K | ﹤0.01% |
261
| – | – |
|
133
CenterPoint Energy
CNP
$26.8B
| $28.9K | ﹤0.01% |
670
| – | – |
|
134
Advanced Micro Devices
AMD
$789B
| $28.7K | ﹤0.01% |
141
+1
| +0.7% | +$214 |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $26.9K | ﹤0.01% |
124
| – | – |
|
136
KLA
KLAC
$259B
| $26.5K | ﹤0.01% |
180
+30
| +20% | +$4.39K |
|
137
PepsiCo
PEP
$190B
| $26.4K | ﹤0.01% |
170
+36
| +27% | +$5.61K |
|
138
Thermo Fisher Scientific
TMO
$220B
| $26.1K | ﹤0.01% |
53
-70
| -57% | -$38K |
|
139
Prologis
PLD
$133B
| $25.8K | ﹤0.01% |
195
+49
| +34% | +$6.55K |
|
140
Analog Devices
ADI
$190B
| $25.1K | ﹤0.01% |
79
+33
| +72% | +$10.5K |
|
141
Danaher
DHR
$144B
| $24.3K | ﹤0.01% |
128
-10
| -7% | -$2.13K |
|
142
McDonald's
MCD
$195B
| $24.2K | ﹤0.01% |
78
-68
| -47% | -$21.7K |
|
143
Pfizer
PFE
$153B
| $24.2K | ﹤0.01% |
862
+30
| +4% | +$799 |
|
144
iShares Core S&P 500 ETF
IVV
$902B
| $24.2K | ﹤0.01% |
37
-10
| -21% | -$6.83K |
|
145
Southern Company
SO
$107B
| $23.7K | ﹤0.01% |
246
| – | – |
|
146
Eaton
ETN
$174B
| $23.6K | ﹤0.01% |
+66
| New | +$23.5K |
|
147
Boeing
BA
$185B
| $23.3K | ﹤0.01% |
117
+61
| +109% | +$13.9K |
|
148
Ross Stores
ROST
$81.9B
| $23K | ﹤0.01% |
106
+23
| +28% | +$4.58K |
|
149
ConocoPhillips
COP
$141B
| $22.3K | ﹤0.01% |
169
+40
| +31% | +$4.43K |
|
150
Intuit
INTU
$89B
| $22.1K | ﹤0.01% |
51
+7
| +16% | +$3.34K |
|
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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.