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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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
$2.9B
$1.09K ﹤0.01%
+16
New +$1.14K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$989 ﹤0.01%
+15
New +$1.04K
CI icon
228
Cigna
CI
$73.6B
$987 ﹤0.01%
+3
New +$904
RDDT icon
229
Reddit
RDDT
$30.5B
$734 ﹤0.01%
+7
New +$1.16K
BWA icon
230
BorgWarner
BWA
$14.1B
$716 ﹤0.01%
+25
New +$758
HDRO
231
DELISTED
Defiance Next Gen H2 ETF
HDRO
$655 ﹤0.01%
+24
New +$773
FTAG icon
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$621 ﹤0.01%
+26
New +$634
CCJ icon
233
Cameco
CCJ
$42.4B
$617 ﹤0.01%
+15
New +$706
PCG icon
234
PG&E
PCG
$37.5B
$515 ﹤0.01%
+30
New +$498
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498 ﹤0.01%
+11
New +$495
CL icon
236
Colgate-Palmolive
CL
$74.3B
$375 ﹤0.01%
+4
New +$358
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$347 ﹤0.01%
+2
New +$349
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$323 ﹤0.01%
+2
New +$327
TAP icon
239
Molson Coors Class B
TAP
$7.93B
$304 ﹤0.01%
+5
New +$288
GIS icon
240
General Mills
GIS
$19.9B
$299 ﹤0.01%
+5
New +$300
NPWR icon
241
NET Power
NPWR
$139M
$263 ﹤0.01%
+100
New +$706
VTRS icon
242
Viatris
VTRS
$18.7B
$261 ﹤0.01%
+30
New +$315
F icon
243
Ford
F
$55.8B
$231 ﹤0.01%
+23
New +$225
BHF icon
244
Brighthouse Financial
BHF
$3.46B
$174 ﹤0.01%
+3
New +$168
NVAX icon
245
Novavax
NVAX
$1.3B
$147 ﹤0.01%
+23
New +$190
EHC icon
246
Encompass Health
EHC
$12.5B
$102 ﹤0.01%
+1
New +$98
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$51 ﹤0.01%
+1
New +$55
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$41 ﹤0.01%
+1
New +$44
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,764
Closed -$290K
CCI icon
250
Crown Castle
CCI
$31.3B
– –
-552
Closed -$65.5K
7 8 9
10
11

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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.