MIM

Marshall Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.35M
3
+$1.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.01M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.01M

Top Sells

1
+$2.09M
2
+$1.95M
3
+$583K
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$558K
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$551K

Sector Composition

1 Technology 11.84%
2 Financials 7.41%
3 Communication Services 5.58%
4 Healthcare 4.43%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$180B
$19.2M 9.64%
48,412
-65
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.25M 4.65%
18,403
+1,037
MSFT icon
3
Microsoft
MSFT
$3.01T
$8.98M 4.51%
18,568
+1,207
FMDE icon
4
Fidelity Enhanced Mid Cap ETF
FMDE
$5.29B
$8.73M 4.39%
240,065
-3,214
MFUS icon
5
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$232M
$8.7M 4.37%
153,634
-4,935
CGGR icon
6
Capital Group Growth ETF
CGGR
$20.1B
$8.66M 4.35%
194,848
-8,393
FFLG icon
7
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$8.61M 4.33%
287,597
-18,542
AMZN icon
8
Amazon
AMZN
$2.3T
$6.85M 3.44%
29,679
+2,710
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$5.25M 2.64%
7,703
-2,880
AAPL icon
10
Apple
AAPL
$3.83T
$5.15M 2.59%
18,932
+836
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.71T
$5.14M 2.58%
16,365
-140
JPM icon
12
JPMorgan Chase
JPM
$779B
$4.98M 2.5%
15,452
+1,086
NVDA icon
13
NVIDIA
NVDA
$4.49T
$4.83M 2.43%
25,891
-82
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$4.65M 2.34%
66,969
-2,656
MFSB
15
MFS Active Core Plus Bond ETF
MFSB
$252M
$4.42M 2.22%
+175,374
LLY icon
16
Eli Lilly
LLY
$894B
$4.07M 2.04%
3,783
+407
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$3.55M 1.78%
36,076
-1,455
CRWD icon
18
CrowdStrike
CRWD
$110B
$3.54M 1.78%
7,558
+425
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$3.28M 1.65%
4,975
+609
WMT icon
20
Walmart Inc
WMT
$997B
$3.26M 1.64%
29,303
+2,812
DUK icon
21
Duke Energy
DUK
$101B
$2.88M 1.45%
24,595
+2,892
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$2.83M 1.42%
44,964
-7,821
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
$2.82M 1.42%
19,091
-1,029
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.79M 1.4%
143,914
+3,963
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$2.79M 1.4%
11,551
-442
1
2 3 4