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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
226
Astera Labs
ALAB
$49.4B
$9.66K ﹤0.01%
+20
New +$5.31K
MNST icon
227
Monster Beverage
MNST
$84.4B
$9.61K ﹤0.01%
+200
New +$8.4K
SPCX
228
SpaceX
SPCX
$1.95T
$9.57K ﹤0.01%
+56
New +$9.51K
DAPP icon
229
VanEck Digital Transformation ETF
DAPP
$356M
$9.5K ﹤0.01%
490
– –
FISV
230
Fiserv Inc
FISV
$26B
$9.47K ﹤0.01%
193
+53
+38% +$2.96K
SPGI icon
231
S&P Global
SPGI
$121B
$9.37K ﹤0.01%
+23
New +$9.71K
NEE icon
232
NextEra Energy
NEE
$172B
$9.3K ﹤0.01%
+106
New +$9.59K
GD icon
233
General Dynamics
GD
$95.8B
$9.21K ﹤0.01%
+26
New +$8.9K
JRS icon
234
Nuveen Real Estate Income Fund
JRS
$231M
$9.19K ﹤0.01%
1,090
+24
+2% +$196
SPMO icon
235
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$8.9K ﹤0.01%
+55
New +$7.75K
TD icon
236
Toronto Dominion Bank
TD
$197B
$8.74K ﹤0.01%
72
+34
+89% +$3.72K
VRT icon
237
Vertiv
VRT
$95.5B
$8.71K ﹤0.01%
26
+2
+8% +$634
CMP icon
238
Compass Minerals
CMP
$1.05B
$8.56K ﹤0.01%
275
+100
+57% +$2.83K
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$8.51K ﹤0.01%
82
-12
-13% -$1.2K
PG icon
240
Procter & Gamble
PG
$332B
$8.51K ﹤0.01%
+58
New +$8.44K
PAYX icon
241
Paychex
PAYX
$41B
$8.16K ﹤0.01%
+83
New +$7.85K
PEG icon
242
Public Service Enterprise Group
PEG
$36.1B
$8.12K ﹤0.01%
100
– –
NVS icon
243
Novartis
NVS
$261B
$7.99K ﹤0.01%
+51
New +$7.65K
QSR icon
244
Restaurant Brands International
QSR
$26.7B
$7.98K ﹤0.01%
110
+5
+5% +$381
SHOP icon
245
Shopify
SHOP
$163B
$7.76K ﹤0.01%
+68
New +$7.76K
ACN icon
246
Accenture
ACN
$109B
$7.59K ﹤0.01%
+61
New +$10.6K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$130B
$7.45K ﹤0.01%
+15
New +$6.65K
NET icon
248
Cloudflare
NET
$111B
$7.36K ﹤0.01%
30
– –
EQIX icon
249
Equinix
EQIX
$101B
$7.3K ﹤0.01%
+7
New +$7.49K
PEP icon
250
PepsiCo
PEP
$187B
$7.04K ﹤0.01%
+52
New +$7.78K
8 9
10
11 12

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WAM
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ACM
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PFA
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.