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MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.03M
3
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$134B
$20.2M 9.71%
47,049
-1,363
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$271M
$11.4M 5.45%
194,540
+40,906
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$10.3M 4.96%
+96,219
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.59M 4.6%
20,019
+1,616
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.48M 3.59%
20,199
+1,631
AMZN icon
6
Amazon
AMZN
$2.56T
$6.71M 3.22%
32,203
+2,524
FELV icon
7
Fidelity Enhanced Large Cap Value ETF
FELV
$3.01B
$5.88M 2.82%
+168,479
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$5.8M 2.78%
208,552
-79,045
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$4.99M 2.39%
73,100
+6,131
AAPL icon
10
Apple
AAPL
$4.28T
$4.94M 2.37%
19,465
+533
JPM icon
11
JPMorgan Chase
JPM
$828B
$4.82M 2.31%
16,393
+941
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$4.67M 2.24%
16,287
-78
NVDA icon
13
NVIDIA
NVDA
$4.85T
$4.66M 2.24%
26,746
+855
MFSB
14
MFS Active Core Plus Bond ETF
MFSB
$430M
$4.51M 2.16%
181,099
+5,725
FTHF icon
15
First Trust Emerging Markets Human Flourishing ETF
FTHF
$116M
$4.04M 1.94%
+108,130
FLXR
16
TCW Flexible Income ETF
FLXR
$3.2B
$3.99M 1.91%
+101,528
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.89M 1.87%
35,103
-973
TSM icon
18
TSMC
TSM
$2.12T
$3.77M 1.81%
11,147
+8,574
WMT icon
19
Walmart Inc
WMT
$960B
$3.75M 1.8%
30,147
+844
LLY icon
20
Eli Lilly
LLY
$1.01T
$3.63M 1.74%
3,944
+161
VZ icon
21
Verizon
VZ
$196B
$3.53M 1.69%
70,355
+4,127
DUK icon
22
Duke Energy
DUK
$97.5B
$3.46M 1.66%
26,428
+1,833
CRWD icon
23
CrowdStrike
CRWD
$165B
$3.23M 1.55%
8,279
+721
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$3.16M 1.51%
62,170
+16,324
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$3.01M 1.44%
158,410
+14,496
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