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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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$70.5K 0.01%
3,609
– –
LRCX icon
152
Lam Research
LRCX
$399B
$67.2K 0.01%
155
– –
AMGN icon
153
Amgen
AMGN
$198B
$67K 0.01%
185
-93
-33% -$31.8K
KO icon
154
Coca-Cola
KO
$354B
$66.6K 0.01%
819
-81
-9% -$6.4K
TSLA icon
155
Tesla
TSLA
$1.4T
$64.8K 0.01%
154
-71
-32% -$28.2K
INTC icon
156
Intel
INTC
$516B
$63.3K 0.01%
453
– –
UPS icon
157
United Parcel Service
UPS
$98.5B
$62.6K 0.01%
582
-65
-10% -$6.76K
TGT icon
158
Target
TGT
$62.6B
$60.5K 0.01%
463
– –
PM icon
159
Philip Morris
PM
$303B
$60.4K 0.01%
334
-32
-9% -$5.55K
PG icon
160
Procter & Gamble
PG
$347B
$57.5K 0.01%
392
+34
+9% +$4.95K
KLAC icon
161
KLA
KLAC
$280B
$54.3K 0.01%
180
– –
MMM icon
162
3M
MMM
$89.1B
$52.6K 0.01%
325
-73
-18% -$11.1K
PANW icon
163
Palo Alto Networks
PANW
$273B
$52.2K 0.01%
153
+131
+595% +$30K
TJX icon
164
TJX Companies
TJX
$172B
$51.8K 0.01%
342
– –
COST icon
165
Costco
COST
$411B
$51.5K 0.01%
55
-2
-4% -$1.99K
MA icon
166
Mastercard
MA
$470B
$51.4K 0.01%
100
-20
-17% -$9.97K
V icon
167
Visa
V
$672B
$50.8K 0.01%
148
-1,080
-88% -$347K
UNP icon
168
Union Pacific
UNP
$174B
$50.3K 0.01%
185
-63
-25% -$16.5K
FLG
169
Flagstar Bank National Association
FLG
$6.2B
$49.8K 0.01%
3,333
– –
CB icon
170
Chubb
CB
$133B
$49.7K 0.01%
146
-24
-14% -$7.83K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49.4K 0.01%
693
– –
MRK icon
172
Merck
MRK
$315B
$48.7K 0.01%
379
+9
+2% +$1.05K
AVDE icon
173
Avantis International Equity ETF
AVDE
$17.8B
$44.3K 0.01%
497
– –
CVX icon
174
Chevron
CVX
$384B
$44.3K 0.01%
267
-3
-1% -$558
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$44K 0.01%
207
– –
5 6
7
8 9

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LA
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BIA
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AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
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UBV
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PC
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SG
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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.