MIM
Marshall Investment Management Portfolio holdings
AUM $161M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-2.5%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09K | ﹤0.01% | +16 | New | +$1.09K | |||
| $989 | ﹤0.01% | +15 | New | +$989 | |||
| $987 | ﹤0.01% | +3 | New | +$987 | |||
| $734 | ﹤0.01% | +7 | New | +$734 | |||
| $716 | ﹤0.01% | +25 | New | +$716 | |||
| $655 | ﹤0.01% | +24 | New | +$655 | |||
| $621 | ﹤0.01% | +26 | New | +$621 | |||
| $617 | ﹤0.01% | +15 | New | +$617 | |||
| $515 | ﹤0.01% | +30 | New | +$515 | |||
| $498 | ﹤0.01% | +11 | New | +$498 | |||
| $375 | ﹤0.01% | +4 | New | +$375 | |||
| $347 | ﹤0.01% | +2 | New | +$347 | |||
| $323 | ﹤0.01% | +2 | New | +$323 | |||
| $304 | ﹤0.01% | +5 | New | +$304 | |||
| $299 | ﹤0.01% | +5 | New | +$299 | |||
| $263 | ﹤0.01% | +100 | New | +$263 | |||
| $261 | ﹤0.01% | +30 | New | +$261 | |||
| $231 | ﹤0.01% | +23 | New | +$231 | |||
| $174 | ﹤0.01% | +3 | New | +$174 | |||
| $147 | ﹤0.01% | +23 | New | +$147 | |||
| $102 | ﹤0.01% | +1 | New | +$102 | |||
| $51 | ﹤0.01% | +1 | New | +$51 | |||
| $41 | ﹤0.01% | +1 | New | +$41 | |||
| – | – | -5,764 | Closed | -$290K | |||
| – | – | -552 | Closed | -$65.5K |
