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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$97.5B
| $13.8K | ﹤0.01% |
235
+64
| +37% | +$3.87K |
|
202
Wabtec
WAB
$49.3B
| $13.7K | ﹤0.01% |
55
+16
| +41% | +$3.87K |
|
203
Applovin
APP
$116B
| $13.5K | ﹤0.01% |
34
+6
| +21% | +$2.9K |
|
204
Match Group
MTCH
$8.55B
| $13.4K | ﹤0.01% |
437
+81
| +23% | +$2.52K |
|
205
Ametek
AME
$58.2B
| $13.3K | ﹤0.01% |
62
+19
| +44% | +$4.22K |
|
206
GoDaddy
GDDY
$11.5B
| $13.1K | ﹤0.01% |
159
-7
| -4% | -$664 |
|
207
Cummins
CMI
$88.7B
| $12.9K | ﹤0.01% |
24
| – | – |
|
208
State Street
STT
$50.7B
| $12.8K | ﹤0.01% |
101
| – | – |
|
|
GRMN
209
Garmin
GRMN
$60B
| $12.8K | ﹤0.01% |
55
+32
| +139% | +$7.16K |
|
210
Jack Henry & Associates
JKHY
$11.1B
| $12.5K | ﹤0.01% |
79
| – | – |
|
211
Comcast
CMCSA
$90B
| $12.5K | ﹤0.01% |
434
+407
| +1,507% | +$12.2K |
|
212
Marriott International
MAR
$92.3B
| $12.4K | ﹤0.01% |
38
+30
| +375% | +$9.87K |
|
213
MetLife
MET
$62.4B
| $12.4K | ﹤0.01% |
175
| – | – |
|
214
Vertiv
VRT
$105B
| $12.3K | ﹤0.01% |
49
-5
| -9% | -$1.11K |
|
215
General Motors
GM
$76.8B
| $12.2K | ﹤0.01% |
164
+47
| +40% | +$3.74K |
|
216
Republic Services
RSG
$66B
| $12K | ﹤0.01% |
55
+28
| +104% | +$6.14K |
|
217
CarGurus
CARG
$3.52B
| $12K | ﹤0.01% |
353
+17
| +5% | +$556 |
|
218
Equinix
EQIX
$103B
| $11.8K | ﹤0.01% |
+12
| New | +$10.7K |
|
219
Seagate
STX
$184B
| $11.8K | ﹤0.01% |
30
+7
| +30% | +$2.67K |
|
220
AT&T
T
$163B
| $11.7K | ﹤0.01% |
405
-270
| -40% | -$7.21K |
|
221
Warner Bros
WBD
$67.1B
| $11.7K | ﹤0.01% |
426
+72
| +20% | +$2.02K |
|
222
CBRE Group
CBRE
$42.9B
| $11.7K | ﹤0.01% |
86
+45
| +110% | +$6.84K |
|
|
DOCU
223
DocuSign
DOCU
$11.5B
| $11.6K | ﹤0.01% |
245
+136
| +125% | +$6.96K |
|
224
Northrop Grumman
NOC
$81.2B
| $11.6K | ﹤0.01% |
17
+11
| +183% | +$7.61K |
|
225
Keysight
KEYS
$58.3B
| $11.6K | ﹤0.01% |
41
+14
| +52% | +$3.51K |
|
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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.