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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 Miscellaneous 94.4%
2 Technology 0.93%
3 Communication Services 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$314B
$29.7K ﹤0.01%
416
-10
-2% -$881
CNP icon
202
CenterPoint Energy
CNP
$25.4B
$29.5K ﹤0.01%
670
– –
STX icon
203
Seagate
STX
$183B
$28.9K ﹤0.01%
30
– –
NEE icon
204
NextEra Energy
NEE
$170B
$28.4K ﹤0.01%
323
-21
-6% -$1.9K
ETN icon
205
Eaton
ETN
$159B
$27.7K ﹤0.01%
65
-1
-2% -$403
SO icon
206
Southern Company
SO
$99.8B
$27.1K ﹤0.01%
283
+37
+15% +$3.48K
GILD icon
207
Gilead Sciences
GILD
$187B
$27K ﹤0.01%
214
-11
-5% -$1.45K
MS icon
208
Morgan Stanley
MS
$320B
$27K ﹤0.01%
129
+76
+143% +$15.1K
DIS icon
209
Walt Disney
DIS
$182B
$26.9K ﹤0.01%
279
+212
+316% +$21.6K
MCK icon
210
McKesson
MCK
$103B
$26.4K ﹤0.01%
35
-9
-20% -$7.14K
PLD icon
211
Prologis
PLD
$128B
$26.4K ﹤0.01%
195
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$843B
$26.2K ﹤0.01%
35
-2
-5% -$1.46K
HON icon
213
Honeywell
HON
$65.4B
$25.9K ﹤0.01%
116
-146
-56% -$32.6K
MCD icon
214
McDonald's
MCD
$176B
$25.7K ﹤0.01%
95
+17
+22% +$4.88K
MNST icon
215
Monster Beverage
MNST
$87.2B
$25.7K ﹤0.01%
534
– –
HONA
216
Honeywell Aerospace
HONA
$53B
$25.4K ﹤0.01%
+115
New +$25.4K
TWLO icon
217
Twilio
TWLO
$37.8B
$23.9K ﹤0.01%
116
– –
WFC icon
218
Wells Fargo
WFC
$263B
$22.9K ﹤0.01%
277
+175
+172% +$14.1K
FTNT icon
219
Fortinet
FTNT
$127B
$22.6K ﹤0.01%
147
+28
+24% +$3.24K
ROST icon
220
Ross Stores
ROST
$73.3B
$22.6K ﹤0.01%
106
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$243B
$22.6K ﹤0.01%
45
-8
-15% -$3.84K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$131B
$22.4K ﹤0.01%
45
+3
+7% +$1.33K
PEP icon
223
PepsiCo
PEP
$182B
$22.2K ﹤0.01%
164
-6
-4% -$897
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$21.7K ﹤0.01%
264
– –
CIEN icon
225
Ciena
CIEN
$48.8B
$21.6K ﹤0.01%
44
– –
7 8
9
10 11

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NGM
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SWM
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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 Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.