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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$129B
| $18K | ﹤0.01% |
+172
| New | +$20.2K |
|
177
Best Buy
BBY
$17.3B
| $17.8K | ﹤0.01% |
278
| – | – |
|
178
Newmont
NEM
$119B
| $17.5K | ﹤0.01% |
162
| – | – |
|
179
Trane Technologies
TT
$106B
| $17.5K | ﹤0.01% |
+42
| New | +$17.8K |
|
180
APi Group
APG
$18B
| $17.5K | ﹤0.01% |
431
+52
| +14% | +$2.21K |
|
181
Ciena
CIEN
$58.4B
| $17.1K | ﹤0.01% |
44
+6
| +16% | +$1.83K |
|
182
Parker-Hannifin
PH
$135B
| $17K | ﹤0.01% |
19
| – | – |
|
183
Principal Financial Group
PFG
$24.3B
| $16.9K | ﹤0.01% |
188
| – | – |
|
184
Howmet Aerospace
HWM
$113B
| $16.8K | ﹤0.01% |
73
+8
| +12% | +$1.86K |
|
185
DigitalOcean
DOCN
$14.6B
| $16.6K | ﹤0.01% |
194
+15
| +8% | +$946 |
|
186
Pinterest
PINS
$13.4B
| $16.1K | ﹤0.01% |
880
+149
| +20% | +$3.11K |
|
187
Lowe's Companies
LOW
$125B
| $15.8K | ﹤0.01% |
67
-29
| -30% | -$7.56K |
|
188
Lockheed Martin
LMT
$136B
| $15.7K | ﹤0.01% |
26
+16
| +160% | +$9.86K |
|
189
Quanta Services
PWR
$101B
| $15.4K | ﹤0.01% |
28
+5
| +22% | +$2.58K |
|
190
FedEx
FDX
$75.4B
| $15.3K | ﹤0.01% |
43
| – | – |
|
191
Cadence Design Systems
CDNS
$93.4B
| $15.3K | ﹤0.01% |
+55
| New | +$16.4K |
|
192
Sysco
SYY
$40.3B
| $15.3K | ﹤0.01% |
214
-188
| -47% | -$15.5K |
|
193
Dynatrace
DT
$14.2B
| $15.1K | ﹤0.01% |
409
+119
| +41% | +$4.55K |
|
194
General Dynamics
GD
$106B
| $15.1K | ﹤0.01% |
44
+14
| +47% | +$4.97K |
|
195
Western Digital
WDC
$150B
| $14.9K | ﹤0.01% |
55
+14
| +34% | +$3.65K |
|
196
VeriSign
VRSN
$26.6B
| $14.7K | ﹤0.01% |
59
-11
| -16% | -$2.62K |
|
197
Twilio
TWLO
$36.6B
| $14.6K | ﹤0.01% |
116
-5
| -4% | -$615 |
|
198
Cintas
CTAS
$81.3B
| $14.5K | ﹤0.01% |
86
+15
| +21% | +$2.88K |
|
199
Workday
WDAY
$44.4B
| $14.3K | ﹤0.01% |
110
+34
| +45% | +$5.4K |
|
200
Cardinal Health
CAH
$55.4B
| $14.2K | ﹤0.01% |
67
+18
| +37% | +$3.88K |
|
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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.