MIM

Marshall Investment Management Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

-$8.73M (-5%)

Cap. Flow

-$3.61M

Cap. Flow % of AUM

-2.24%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

256

New

117

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$10M
2	First Trust Value Line Dividend Fund FVD	$4.42M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$4.31M
4	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$3.84M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.82M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$7.8M
2	Invesco S&P MidCap Momentum ETF XMMO	$5.1M
3	Invesco AI and Next Gen Software ETF IGPT	$4.62M
4	Invesco S&P MidCap 400 Pure Growth ETF RFG	$4.3M
5	Invesco S&P International Developed Quality ETF IDHQ	$3.85M

Sector Composition

1	Technology	10.49%
2	Financials	8.5%
3	Communication Services	4.69%
4	Healthcare	4.08%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $98.5B	$10.3M	6.37%	35,611 +34,697	+3,796%	+$10M
2	2 Berkshire Hathaway Class B BRK.B $1.06T	$9.4M	5.84%	17,646 -143	-0.8%	-$76.2K
3	3 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$7.91M	4.92%	135,196 +21,175	+19%	+$1.24M
4	4 First Trust Value Line Dividend Fund FVD $9.09B	$7.04M	4.37%	157,777 +99,146	+169%	+$4.42M
5	5 SPDR S&P 500 ETF Trust SPY $635B	$6.9M	4.29%	12,342 +1,887	+18%	+$1.06M
6	6 Microsoft MSFT $3.5T	$6.73M	4.18%	17,936 +631	+4%	+$237K
7	7 Amazon AMZN $2.27T	$4.92M	3.06%	25,867 +1,290	+5%	+$245K
8	8 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.45M	2.77%	43,578 +42,212	+3,090%	+$4.31M
9	9 Apple AAPL $3.05T	$3.96M	2.46%	17,809 -3,061	-15%	-$680K
10	10 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $178M	$3.94M	2.45%	78,445 -29,333	-27%	-$1.47M
11	11 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $2.91B	$3.84M	2.39%	67,650	New	+$3.84M
12	CGCV 12 Capital Group Conservative Equity ETF CGCV $379M	$3.82M	2.38%	141,042	New	+$3.82M
13	13 Capital Group Dividend Value ETF CGDV $17B	$3.8M	2.36%	106,562	New	+$3.8M
14	14 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$3.77M	2.34%	55,253 -32,298	-37%	-$2.2M
15	15 Invesco PHLX Semiconductor ETF SOXQ $470M	$3.74M	2.32%	111,175 -15,935	-13%	-$536K
16	16 JPMorgan Chase JPM $738B	$3.54M	2.2%	14,432 -1,136	-7%	-$279K
17	17 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$3.05M	1.89%	55,604 -36,900	-40%	-$2.02M
18	18 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$2.95M	1.83%	157,523 -24,457	-13%	-$457K
19	19 Exxon Mobil XOM $449B	$2.9M	1.8%	24,362 -933	-4%	-$111K
20	20 NVIDIA NVDA $3.46T	$2.81M	1.74%	25,907 -2,293	-8%	-$249K
21	21 Eli Lilly LLY $691B	$2.81M	1.74%	3,399 +140	+4%	+$116K
22	22 Duke Energy DUK $89.6B	$2.61M	1.62%	21,422 +661	+3%	+$80.6K
23	23 CrowdStrike CRWD $117B	$2.59M	1.61%	7,353 +64	+0.9%	+$22.6K
24	24 Alphabet (Google) Class C GOOG $2.12T	$2.52M	1.57%	16,135 +921	+6%	+$144K
25	25 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$2.51M	1.56%	57,743 +22,764	+65%	+$989K