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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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$52.6B
| $22K | ﹤0.01% |
92
+12
| +15% | +$3.02K |
|
152
Adobe
ADBE
$105B
| $21.6K | ﹤0.01% |
89
+8
| +10% | +$2.22K |
|
153
Texas Instruments
TXN
$261B
| $21.6K | ﹤0.01% |
111
+32
| +41% | +$6.48K |
|
154
CrowdStrike
CRWD
$218B
| $21.5K | ﹤0.01% |
+220
| New | +$23.3K |
|
155
Booking.com
BKNG
$161B
| $21.1K | ﹤0.01% |
125
+25
| +25% | +$4.6K |
|
156
Snowflake
SNOW
$115B
| $20.8K | ﹤0.01% |
138
+36
| +35% | +$6.66K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $20.7K | ﹤0.01% |
+264
| New | +$21.5K |
|
158
Colgate-Palmolive
CL
$74.4B
| $20.4K | ﹤0.01% |
239
+47
| +24% | +$4.19K |
|
159
CME Group
CME
$94.8B
| $20.1K | ﹤0.01% |
68
+27
| +66% | +$8.02K |
|
160
AbbVie
ABBV
$435B
| $20K | ﹤0.01% |
92
-200
| -68% | -$44.4K |
|
161
Intel
INTC
$513B
| $20K | ﹤0.01% |
453
+46
| +11% | +$2.11K |
|
162
Corning
GLW
$143B
| $20K | ﹤0.01% |
147
+34
| +30% | +$4.1K |
|
163
Duke Energy
DUK
$97.3B
| $19.6K | ﹤0.01% |
+150
| New | +$18.8K |
|
164
Monster Beverage
MNST
$88.4B
| $19.3K | ﹤0.01% |
267
| – | – |
|
165
Starbucks
SBUX
$120B
| $19.3K | ﹤0.01% |
215
+84
| +64% | +$7.95K |
|
166
S&P Global
SPGI
$120B
| $19.1K | ﹤0.01% |
45
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$126B
| $18.8K | ﹤0.01% |
42
| – | – |
|
168
Johnson Controls International
JCI
$92.2B
| $18.6K | ﹤0.01% |
142
+25
| +21% | +$3.23K |
|
169
Hilton Worldwide
HLT
$71.5B
| $18.5K | ﹤0.01% |
61
+55
| +917% | +$16.7K |
|
170
Medtronic
MDT
$112B
| $18.5K | ﹤0.01% |
214
+25
| +13% | +$2.4K |
|
171
Emerson Electric
EMR
$88.3B
| $18.5K | ﹤0.01% |
141
+60
| +74% | +$8.63K |
|
172
Trimble
TRMB
$13.9B
| $18.2K | ﹤0.01% |
279
+239
| +598% | +$16.6K |
|
173
Waste Management
WM
$91B
| $18.2K | ﹤0.01% |
79
+50
| +172% | +$11.5K |
|
174
Deere & Co
DE
$168B
| $18K | ﹤0.01% |
32
+27
| +540% | +$15.2K |
|
175
HCA Healthcare
HCA
$89.5B
| $18K | ﹤0.01% |
38
+7
| +23% | +$3.52K |
|
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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.