We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$285B
| $29.7K | ﹤0.01% |
416
-10
| -2% | -$881 |
|
202
CenterPoint Energy
CNP
$28.6B
| $29.5K | ﹤0.01% |
670
| – | – |
|
203
Seagate
STX
$205B
| $28.9K | ﹤0.01% |
30
| – | – |
|
204
NextEra Energy
NEE
$186B
| $28.4K | ﹤0.01% |
323
-21
| -6% | -$1.9K |
|
205
Eaton
ETN
$158B
| $27.7K | ﹤0.01% |
65
-1
| -2% | -$403 |
|
206
Southern Company
SO
$108B
| $27.1K | ﹤0.01% |
283
+37
| +15% | +$3.48K |
|
207
Gilead Sciences
GILD
$162B
| $27K | ﹤0.01% |
214
-11
| -5% | -$1.45K |
|
208
Morgan Stanley
MS
$343B
| $27K | ﹤0.01% |
129
+76
| +143% | +$15.1K |
|
209
Walt Disney
DIS
$166B
| $26.9K | ﹤0.01% |
279
+212
| +316% | +$21.6K |
|
210
McKesson
MCK
$95.3B
| $26.4K | ﹤0.01% |
35
-9
| -20% | -$7.14K |
|
211
Prologis
PLD
$135B
| $26.4K | ﹤0.01% |
195
| – | – |
|
212
iShares Core S&P 500 ETF
IVV
$886B
| $26.2K | ﹤0.01% |
35
-2
| -5% | -$1.46K |
|
213
Honeywell
HON
$73.8B
| $25.9K | ﹤0.01% |
116
-146
| -56% | -$32.6K |
|
214
McDonald's
MCD
$187B
| $25.7K | ﹤0.01% |
95
+17
| +22% | +$4.88K |
|
215
Monster Beverage
MNST
$93.6B
| $25.7K | ﹤0.01% |
267
| – | – |
|
|
HONA
216
Honeywell Aerospace
HONA
$65.9B
| $25.4K | ﹤0.01% |
+115
| New | +$25.4K |
|
217
Twilio
TWLO
$27.8B
| $23.9K | ﹤0.01% |
116
| – | – |
|
218
Wells Fargo
WFC
$262B
| $22.9K | ﹤0.01% |
277
+175
| +172% | +$14.1K |
|
219
Fortinet
FTNT
$114B
| $22.6K | ﹤0.01% |
147
+28
| +24% | +$3.24K |
|
220
Ross Stores
ROST
$76.4B
| $22.6K | ﹤0.01% |
106
| – | – |
|
221
Thermo Fisher Scientific
TMO
$196B
| $22.6K | ﹤0.01% |
45
-8
| -15% | -$3.84K |
|
222
Vertex Pharmaceuticals
VRTX
$120B
| $22.4K | ﹤0.01% |
45
+3
| +7% | +$1.33K |
|
223
PepsiCo
PEP
$185B
| $22.2K | ﹤0.01% |
164
-6
| -4% | -$897 |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $21.7K | ﹤0.01% |
264
| – | – |
|
225
Ciena
CIEN
$56.2B
| $21.6K | ﹤0.01% |
44
| – | – |
|
Similar funds
LA
BIA
AC
NA
BWA
UBV
PC
SG
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.