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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,110
Closed -$254K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11
Closed -$498
VZ icon
228
Verizon
VZ
$196B
– –
-53,815
Closed -$2.44M
WCN
229
Waste Connections
WCN
$42B
– –
-25
Closed -$4.88K
WFG icon
230
West Fraser Timber
WFG
$5.65B
– –
-40
Closed -$3.08K
WMT icon
231
Walmart Inc
WMT
$890B
– –
-25,951
Closed -$2.28M
WY icon
232
Weyerhaeuser
WY
$18.4B
– –
-1,233
Closed -$36.1K
XES icon
233
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-15,010
Closed -$1.07M
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-101
Closed -$9.77K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,242
Closed -$151K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-101
Closed -$9.78K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-28,294
Closed -$1.12M
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-31
Closed -$1.74K
XMMO icon
239
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-225
Closed -$25.6K
XNTK icon
240
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-121
Closed -$23.3K
XOM icon
241
ExxonMobil
XOM
$634B
– –
-24,362
Closed -$2.9M
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-31,289
Closed -$1.96M
RDDT icon
243
Reddit
RDDT
$31.1B
– –
-7
Closed -$734
GEV icon
244
GE Vernova
GEV
$264B
– –
-10
Closed -$3.05K
SERV
245
Serve Robotics
SERV
$432M
– –
-272
Closed -$1.56K
NNE
246
Nano Nuclear Energy
NNE
$1.01B
– –
-1,007
Closed -$26.6K
TEM
247
Tempus AI
TEM
$9.39B
– –
-44
Closed -$2.12K
CBLL
248
CeriBell Inc
CBLL
$714M
– –
-118
Closed -$2.27K
HDRO
249
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-24
Closed -$655
6 7 8 9
10

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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.