MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.21M 10.5%
37,278
-18,326
MSFT icon
2
Microsoft
MSFT
$3.89T
$2.16M 10.24%
4,334
-13,602
ARKW icon
3
ARK Web x.0 ETF
ARKW
$2.8B
$1.98M 9.42%
13,427
-2,397
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.9M 9.03%
42,535
-115,242
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$1.85M 8.79%
2,995
-9,347
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.45B
$1.66M 7.9%
18,290
-7,921
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$1.08M 5.12%
7,897
-7,950
GLD icon
8
SPDR Gold Trust
GLD
$131B
$1.02M 4.84%
3,341
-32,270
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$971K 4.61%
1,709
-758
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$677K 3.22%
11,073
+8,178
AMZN icon
11
Amazon
AMZN
$2.36T
$554K 2.63%
2,526
-23,341
MPLX icon
12
MPLX
MPLX
$51.4B
$542K 2.58%
10,528
WEC icon
13
WEC Energy
WEC
$37.3B
$456K 2.16%
4,372
+36
SOXQ icon
14
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$444K 2.11%
10,174
-101,001
FFLG icon
15
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$440K 2.09%
+16,570
JPM icon
16
JPMorgan Chase
JPM
$818B
$418K 1.98%
1,441
-12,991
AAPL icon
17
Apple
AAPL
$3.85T
$373K 1.77%
1,819
-15,990
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$53B
$357K 1.7%
12,237
-1,560
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$330K 1.57%
5,256
-129,940
CVS icon
20
CVS Health
CVS
$103B
$256K 1.21%
3,705
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$239K 1.13%
12,570
-144,953
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$22.5B
$234K 1.11%
5,927
-100,635
MFUS icon
23
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
$234K 1.11%
4,370
-74,075
FMDE icon
24
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$215K 1.02%
6,236
+5,020
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$939M
$213K 1.01%
7,445
-133,597
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