MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$4.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.42M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.8M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.1M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$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 Shares
Change % 		Capital Flow
MMS icon
226
Maximus
MMS
$4.98B
$1.09K ﹤0.01%
+16
New +$1.09K
SPLG icon
227
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$989 ﹤0.01%
+15
New +$989
CI icon
228
Cigna
CI
$81.4B
$987 ﹤0.01%
+3
New +$987
RDDT icon
229
Reddit
RDDT
$45B
$734 ﹤0.01%
+7
New +$734
BWA icon
230
BorgWarner
BWA
$9.52B
$716 ﹤0.01%
+25
New +$716
HDRO
231
DELISTED
Defiance Next Gen H2 ETF
HDRO
$655 ﹤0.01%
+24
New +$655
FTAG icon
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.34M
$621 ﹤0.01%
+26
New +$621
CCJ icon
233
Cameco
CCJ
$33B
$617 ﹤0.01%
+15
New +$617
PCG icon
234
PG&E
PCG
$33.2B
$515 ﹤0.01%
+30
New +$515
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$498 ﹤0.01%
+11
New +$498
CL icon
236
Colgate-Palmolive
CL
$68.8B
$375 ﹤0.01%
+4
New +$375
VTV icon
237
Vanguard Value ETF
VTV
$143B
$347 ﹤0.01%
+2
New +$347
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$323 ﹤0.01%
+2
New +$323
TAP icon
239
Molson Coors Class B
TAP
$9.94B
$304 ﹤0.01%
+5
New +$304
GIS icon
240
General Mills
GIS
$27B
$299 ﹤0.01%
+5
New +$299
NPWR icon
241
NET Power
NPWR
$172M
$263 ﹤0.01%
+100
New +$263
VTRS icon
242
Viatris
VTRS
$12.2B
$261 ﹤0.01%
+30
New +$261
F icon
243
Ford
F
$46.6B
$231 ﹤0.01%
+23
New +$231
BHF icon
244
Brighthouse Financial
BHF
$2.47B
$174 ﹤0.01%
+3
New +$174
NVAX icon
245
Novavax
NVAX
$1.28B
$147 ﹤0.01%
+23
New +$147
EHC icon
246
Encompass Health
EHC
$12.6B
$102 ﹤0.01%
+1
New +$102
SPMD icon
247
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$51 ﹤0.01%
+1
New +$51
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$41 ﹤0.01%
+1
New +$41
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-5,764
Closed -$290K
CCI icon
250
Crown Castle
CCI
$41.8B
– –
-552
Closed -$65.5K
7 8 9
10
11