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MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$20.2M 9.71%
47,049
-1,363
-3% -$610K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$11.4M 5.45%
194,540
+40,906
+27% +$2.42M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.3M 4.96%
+96,219
New +$10.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.59M 4.6%
20,019
+1,616
+9% +$793K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.48M 3.59%
20,199
+1,631
+9% +$682K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.71M 3.22%
32,203
+2,524
+9% +$556K
FELV icon
7
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$5.88M 2.82%
+168,479
New +$6.03M
FFLG icon
8
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$5.8M 2.78%
208,552
-79,045
-27% -$2.32M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.99M 2.39%
73,100
+6,131
+9% +$436K
AAPL icon
10
Apple
AAPL
$4.89T
$4.94M 2.37%
19,465
+533
+3% +$139K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.82M 2.31%
16,393
+941
+6% +$286K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 2.24%
16,287
-78
-0.5% -$24.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.66M 2.24%
26,746
+855
+3% +$157K
MFSB
14
MFS Active Core Plus Bond ETF
MFSB
$491M
$4.51M 2.16%
181,099
+5,725
+3% +$144K
FTHF icon
15
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$4.04M 1.94%
+108,130
New +$4.11M
FLXR
16
TCW Flexible Income ETF
FLXR
$3.4B
$3.99M 1.91%
+101,528
New +$4.01M
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.89M 1.87%
35,103
-973
-3% -$110K
TSM icon
18
TSMC
TSM
$2.09T
$3.77M 1.81%
11,147
+8,574
+333% +$2.95M
WMT icon
19
Walmart Inc
WMT
$871B
$3.75M 1.8%
30,147
+844
+3% +$104K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.63M 1.74%
3,944
+161
+4% +$163K
VZ icon
21
Verizon
VZ
$194B
$3.53M 1.69%
70,355
+4,127
+6% +$191K
DUK icon
22
Duke Energy
DUK
$102B
$3.46M 1.66%
26,428
+1,833
+7% +$229K
CRWD icon
23
CrowdStrike
CRWD
$187B
$3.23M 1.55%
33,116
+2,884
+10% +$306K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.16M 1.51%
62,170
+16,324
+36% +$798K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.01M 1.44%
158,410
+14,496
+10% +$281K
1
2 3 4 5

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SPFA
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.