MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.93M
3
+$8.73M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.67M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.57M

Top Sells

1
+$234K
2
+$213K
3
+$37.4K

Sector Composition

1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$142B
$17.2M 9.12%
48,477
+45,136
FFLG icon
2
Fidelity Fundamental Large Cap Growth ETF
FFLG
$527M
$9.02M 4.78%
306,139
+289,569
MSFT icon
3
Microsoft
MSFT
$3.66T
$8.99M 4.76%
17,361
+13,027
CGGR icon
4
Capital Group Growth ETF
CGGR
$18.5B
$8.93M 4.72%
+203,241
MFUS icon
5
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
$8.92M 4.72%
158,569
+154,199
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$4.42B
$8.79M 4.66%
243,279
+237,043
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.73M 4.62%
+17,366
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$702B
$7.05M 3.73%
10,583
+7,588
AMZN icon
9
Amazon
AMZN
$2.44T
$5.92M 3.13%
26,969
+24,443
NVDA icon
10
NVIDIA
NVDA
$4.5T
$4.85M 2.57%
+25,973
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.68M 2.48%
69,625
+64,369
AAPL icon
12
Apple
AAPL
$4.1T
$4.61M 2.44%
18,096
+16,277
JPM icon
13
JPMorgan Chase
JPM
$818B
$4.53M 2.4%
14,366
+12,925
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.83T
$4.02M 2.13%
+16,505
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.17B
$3.63M 1.92%
+37,531
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.29B
$3.51M 1.86%
20,120
+6,693
CRWD icon
17
CrowdStrike
CRWD
$131B
$3.5M 1.85%
+7,133
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.27M 1.73%
52,785
+15,507
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$3.21M 1.7%
+4,366
SOXQ icon
20
Invesco PHLX Semiconductor ETF
SOXQ
$800M
$2.86M 1.51%
56,979
+46,805
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.85M 1.51%
61,720
+19,185
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$2.82M 1.49%
+11,993
WMT icon
23
Walmart
WMT
$917B
$2.73M 1.45%
+26,491
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.71M 1.43%
139,951
+127,381
DUK icon
25
Duke Energy
DUK
$89.6B
$2.69M 1.42%
+21,703
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