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Marshall Investment Management Portfolio holdings
AUM
$241M
Turnover
53.98%
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
(+15%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$10.4M |
| 2 |
Neuberger Option Strategy ETF
NBOS
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.18M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.3M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.02M |
| 3 |
First Trust Water ETF
FIW
|
+$686K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$649K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$134B
| $17.6M | 7.31% |
47,749
+700
| +1% | +$290K |
2024 Q4
6 quarters
|
|
|
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
| $12.4M | 5.14% |
184,309
-10,231
| -5% | -$649K |
2024 Q4
6 quarters
|
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $10.8M | 4.49% |
+95,805
| New | +$10.4M |
2026 Q2
0 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.1M | 4.2% |
20,218
+199
| +1% | +$95.7K |
2025 Q3
3 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $8.18M | 3.4% |
21,931
+1,732
| +9% | +$701K |
2024 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.68T
| $8.13M | 3.38% |
34,118
+1,915
| +6% | +$481K |
2024 Q4
6 quarters
|
|
|
7
Apple
AAPL
$5.07T
| $6.86M | 2.85% |
23,705
+4,240
| +22% | +$1.21M |
2024 Q4
6 quarters
|
|
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
| $6.85M | 2.85% |
197,558
-10,994
| -5% | -$361K |
2025 Q2
4 quarters
|
|
9
CrowdStrike
CRWD
$264B
| $6.58M | 2.73% |
34,484
+1,368
| +4% | +$194K |
2025 Q3
3 quarters
|
|
10
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $6.4M | 2.66% |
159,753
-8,726
| -5% | -$334K |
2026 Q1
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $5.88M | 2.44% |
16,629
+342
| +2% | +$122K |
2025 Q3
3 quarters
|
|
12
JPMorgan Chase
JPM
$881B
| $5.78M | 2.4% |
17,670
+1,277
| +8% | +$397K |
2024 Q4
6 quarters
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $5.78M | 2.4% |
71,292
-1,808
| -2% | -$136K |
2024 Q4
6 quarters
|
|
14
NVIDIA
NVDA
$5.09T
| $5.57M | 2.31% |
27,849
+1,103
| +4% | +$227K |
2025 Q3
3 quarters
|
|
15
TSMC
TSM
$2.17T
| $5.57M | 2.31% |
11,665
+518
| +5% | +$210K |
2025 Q3
3 quarters
|
|
16
Invesco PHLX Semiconductor ETF
SOXQ
$2.78B
| $5.33M | 2.21% |
47,555
+5,228
| +12% | +$474K |
2024 Q4
6 quarters
|
|
17
First Trust Emerging Markets Human Flourishing ETF
FTHF
$138M
| $5.13M | 2.13% |
103,032
-5,098
| -5% | -$233K |
2026 Q1
1 quarter
|
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $5.11M | 2.12% |
38,381
+3,278
| +9% | +$414K |
2025 Q3
3 quarters
|
|
19
Eli Lilly
LLY
$1.14T
| $5.06M | 2.1% |
4,220
+276
| +7% | +$282K |
2025 Q3
3 quarters
|
|
20
MFS Active Core Plus Bond ETF
MFSB
$605M
| $4.48M | 1.86% |
179,667
-1,432
| -0.8% | -$35.8K |
2025 Q4
2 quarters
|
|
21
TCW Flexible Income ETF
FLXR
$3.64B
| $3.98M | 1.65% |
101,483
-45
| -0% | -$1.76K |
2026 Q1
1 quarter
|
|
22
Walmart Inc
WMT
$951B
| $3.72M | 1.54% |
32,814
+2,667
| +9% | +$331K |
2025 Q3
3 quarters
|
|
23
Duke Energy
DUK
$97.4B
| $3.59M | 1.49% |
28,395
+1,967
| +7% | +$248K |
2025 Q3
3 quarters
|
|
24
Verizon
VZ
$186B
| $3.17M | 1.32% |
74,924
+4,569
| +6% | +$214K |
2025 Q3
3 quarters
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $3.15M | 1.31% |
11,089
+1,080
| +11% | +$292K |
2025 Q3
3 quarters
|
|
Similar funds
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.