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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$146B
$17.6M 7.31%
47,749
+700
+1% +$290K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$297M
$12.4M 5.14%
184,309
-10,231
-5% -$649K
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$10.8M 4.49%
+95,805
New +$10.4M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 4.2%
20,218
+199
+1% +$95.7K
MSFT icon
5
Microsoft
MSFT
$3.66T
$8.18M 3.4%
21,931
+1,732
+9% +$701K
AMZN icon
6
Amazon
AMZN
$2.72T
$8.13M 3.38%
34,118
+1,915
+6% +$481K
AAPL icon
7
Apple
AAPL
$4.77T
$6.86M 2.85%
23,705
+4,240
+22% +$1.21M
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$6.85M 2.85%
197,558
-10,994
-5% -$361K
CRWD icon
9
CrowdStrike
CRWD
$214B
$6.58M 2.73%
34,484
+1,368
+4% +$194K
FELV icon
10
Fidelity Enhanced Large Cap Value ETF
FELV
$3.41B
$6.4M 2.66%
159,753
-8,726
-5% -$334K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.04T
$5.88M 2.44%
16,629
+342
+2% +$122K
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.78M 2.4%
17,670
+1,277
+8% +$397K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.78M 2.4%
71,292
-1,808
-2% -$136K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$5.57M 2.31%
27,849
+1,103
+4% +$227K
TSM icon
15
TSMC
TSM
$2.22T
$5.57M 2.31%
11,665
+518
+5% +$210K
SOXQ icon
16
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
$5.33M 2.21%
47,555
+5,228
+12% +$474K
FTHF icon
17
First Trust Emerging Markets Human Flourishing ETF
FTHF
$137M
$5.13M 2.13%
103,032
-5,098
-5% -$233K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$5.11M 2.12%
38,381
+3,278
+9% +$414K
LLY icon
19
Eli Lilly
LLY
$1T
$5.06M 2.1%
4,220
+276
+7% +$282K
MFSB
20
MFS Active Core Plus Bond ETF
MFSB
$549M
$4.48M 1.86%
179,667
-1,432
-0.8% -$35.8K
FLXR
21
TCW Flexible Income ETF
FLXR
$3.59B
$3.98M 1.65%
101,483
-45
-0% -$1.76K
WMT icon
22
Walmart Inc
WMT
$839B
$3.72M 1.54%
32,814
+2,667
+9% +$331K
DUK icon
23
Duke Energy
DUK
$93.1B
$3.59M 1.49%
28,395
+1,967
+7% +$248K
VZ icon
24
Verizon
VZ
$208B
$3.17M 1.32%
74,924
+4,569
+6% +$214K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$3.15M 1.31%
11,089
+1,080
+11% +$292K
1
2 3 4 5

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WAM
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.