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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
985
New
189
Increased
113
Reduced
178
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.27M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$973K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 2 |
Visa
V
|
+$347K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $43.3K | 0.01% |
219
| – | – |
|
177
American Express
AXP
$238B
| $43K | 0.01% |
127
+103
| +429% | +$33K |
|
178
UnitedHealth
UNH
$392B
| $42.8K | 0.01% |
+103
| New | +$38.2K |
|
179
Virco
VIRC
$94.7M
| $41.7K | 0.01% |
+6,799
| New | +$41.2K |
|
180
Abbott
ABT
$175B
| $41.1K | 0.01% |
453
+69
| +18% | +$6.3K |
|
181
Citigroup
C
$222B
| $40.4K | 0.01% |
289
+12
| +4% | +$1.56K |
|
182
Welltower
WELL
$173B
| $39.3K | 0.01% |
173
-3
| -2% | -$634 |
|
|
SNDK
183
Sandisk
SNDK
$237B
| $38.7K | 0.01% |
17
| – | – |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $38.5K | ﹤0.01% |
465
| – | – |
|
|
BNY
185
Bank of New York Mellon
BNY
$110B
| $37.7K | ﹤0.01% |
261
| – | – |
|
186
Corning
GLW
$133B
| $37.5K | ﹤0.01% |
147
| – | – |
|
187
CrowdStrike
CRWD
$192B
| $37.4K | ﹤0.01% |
196
-24
| -11% | -$3.41K |
|
188
Linde
LIN
$235B
| $35.8K | ﹤0.01% |
69
| – | – |
|
189
AbbVie
ABBV
$448B
| $35.2K | ﹤0.01% |
140
+48
| +52% | +$10.3K |
|
190
Western Digital
WDC
$192B
| $35.1K | ﹤0.01% |
55
| – | – |
|
191
Bank of America
BAC
$432B
| $34.9K | ﹤0.01% |
612
-388
| -39% | -$20.6K |
|
192
Salesforce
CRM
$133B
| $34.2K | ﹤0.01% |
218
+191
| +707% | +$33.6K |
|
193
Marvell Technology
MRVL
$189B
| $34K | ﹤0.01% |
114
| – | – |
|
194
Texas Instruments
TXN
$268B
| $33.1K | ﹤0.01% |
111
| – | – |
|
|
SPCX
195
SpaceX
SPCX
$1.52T
| $32.5K | ﹤0.01% |
+190
| New | +$32.3K |
|
196
Analog Devices
ADI
$188B
| $31.4K | ﹤0.01% |
79
| – | – |
|
197
DigitalOcean
DOCN
$16.7B
| $30.5K | ﹤0.01% |
194
| – | – |
|
198
Vanguard Small-Cap Value ETF
VBR
$37B
| $30.1K | ﹤0.01% |
124
| – | – |
|
199
ServiceNow
NOW
$98.4B
| $29.9K | ﹤0.01% |
301
+129
| +75% | +$12.8K |
|
200
RTX Corp
RTX
$262B
| $29.8K | ﹤0.01% |
157
-12
| -7% | -$2.2K |
|
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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.