MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
226
$1.09K ﹤0.01%
+16
227
$989 ﹤0.01%
+15
228
$987 ﹤0.01%
+3
229
$734 ﹤0.01%
+7
230
$716 ﹤0.01%
+25
231
$655 ﹤0.01%
+24
232
$621 ﹤0.01%
+26
233
$617 ﹤0.01%
+15
234
$515 ﹤0.01%
+30
235
$498 ﹤0.01%
+11
236
$375 ﹤0.01%
+4
237
$347 ﹤0.01%
+2
238
$323 ﹤0.01%
+2
239
$304 ﹤0.01%
+5
240
$299 ﹤0.01%
+5
241
$263 ﹤0.01%
+100
242
$261 ﹤0.01%
+30
243
$231 ﹤0.01%
+23
244
$174 ﹤0.01%
+3
245
$147 ﹤0.01%
+23
246
$102 ﹤0.01%
+1
247
$51 ﹤0.01%
+1
248
$41 ﹤0.01%
+1
249
– –
-5,764
250
– –
-552
7 8 9
10
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