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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
DELL icon
226
Dell
DELL
$283B
$3.62K ﹤0.01%
+22
New +$2.93K
TD icon
227
Toronto Dominion Bank
TD
$198B
$3.55K ﹤0.01%
+38
New +$3.61K
GTLB icon
228
GitLab
GTLB
$5.28B
$3.46K ﹤0.01%
+160
New +$4.67K
AXON
229
Axon Enterprise
AXON
$40.5B
$3.4K ﹤0.01%
+8
New +$4.16K
FLBR icon
230
Franklin FTSE Brazil ETF
FLBR
$537M
$3.4K ﹤0.01%
+142
New +$3.18K
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.19K ﹤0.01%
+22
New +$3.18K
BRF icon
232
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$3.07K ﹤0.01%
+168
New +$3.03K
AUR icon
233
Aurora
AUR
$11.7B
$2.8K ﹤0.01%
+679
New +$3K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$2.76K ﹤0.01%
+96
New +$2.87K
MET icon
235
MetLife
MET
$61B
$2.69K ﹤0.01%
+38
New +$2.85K
MTB icon
236
M&T Bank
MTB
$36.2B
$2.69K ﹤0.01%
+13
New +$2.8K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.68K ﹤0.01%
+93
New +$2.4K
RFG icon
238
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.58K ﹤0.01%
+47
New +$2.64K
CDNS icon
239
Cadence Design Systems
CDNS
$90B
$2.5K ﹤0.01%
+9
New +$2.69K
ADBE icon
240
Adobe
ADBE
$89.5B
$2.43K ﹤0.01%
+10
New +$2.77K
COHR icon
241
Coherent
COHR
$55.2B
$2.38K ﹤0.01%
+10
New +$2.29K
FYC icon
242
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.38K ﹤0.01%
+25
New +$2.49K
SERV
243
Serve Robotics
SERV
$409M
$2.3K ﹤0.01%
+272
New +$2.94K
TM icon
244
Toyota
TM
$210B
$2.27K ﹤0.01%
+11
New +$2.49K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.26K ﹤0.01%
+20
New +$2.4K
CBLL
246
CeriBell Inc
CBLL
$642M
$2.16K ﹤0.01%
+118
New +$2.37K
DUOL icon
247
Duolingo
DUOL
$5.7B
$2.07K ﹤0.01%
+21
New +$2.59K
TEM
248
Tempus AI
TEM
$7.69B
$1.99K ﹤0.01%
+44
New +$2.5K
GRPM icon
249
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.71K ﹤0.01%
+15
New +$1.82K
NOW icon
250
ServiceNow
NOW
$102B
$1.57K ﹤0.01%
+15
New +$1.76K
8 9
10
11 12

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BCM
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SPFA
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GP
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SWM
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BWM
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EPG
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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.