MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$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 Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$4.86B
$1.09K ﹤0.01%
+16
SPLG icon
227
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$989 ﹤0.01%
+15
CI icon
228
Cigna
CI
$82.5B
$987 ﹤0.01%
+3
RDDT icon
229
Reddit
RDDT
$41B
$734 ﹤0.01%
+7
BWA icon
230
BorgWarner
BWA
$9.38B
$716 ﹤0.01%
+25
HDRO
231
DELISTED
Defiance Next Gen H2 ETF
HDRO
$655 ﹤0.01%
+24
FTAG icon
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.27M
$621 ﹤0.01%
+26
CCJ icon
233
Cameco
CCJ
$37.7B
$617 ﹤0.01%
+15
PCG icon
234
PG&E
PCG
$36.1B
$515 ﹤0.01%
+30
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$498 ﹤0.01%
+11
CL icon
236
Colgate-Palmolive
CL
$62.9B
$375 ﹤0.01%
+4
VTV icon
237
Vanguard Value ETF
VTV
$149B
$347 ﹤0.01%
+2
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$323 ﹤0.01%
+2
TAP icon
239
Molson Coors Class B
TAP
$8.95B
$304 ﹤0.01%
+5
GIS icon
240
General Mills
GIS
$25.8B
$299 ﹤0.01%
+5
NPWR icon
241
NET Power
NPWR
$287M
$263 ﹤0.01%
+100
VTRS icon
242
Viatris
VTRS
$12B
$261 ﹤0.01%
+30
F icon
243
Ford
F
$52.8B
$231 ﹤0.01%
+23
BHF icon
244
Brighthouse Financial
BHF
$2.68B
$174 ﹤0.01%
+3
NVAX icon
245
Novavax
NVAX
$1.41B
$147 ﹤0.01%
+23
EHC icon
246
Encompass Health
EHC
$12.8B
$102 ﹤0.01%
+1
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$51 ﹤0.01%
+1
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$41 ﹤0.01%
+1
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-5,764
CCI icon
250
Crown Castle
CCI
$42.5B
– –
-552
7 8 9
10
11