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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$85.6B
$6.79K ﹤0.01%
+26
New +$9.06K
FTSL icon
252
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.51K ﹤0.01%
146
+3
+2% +$135
CRM icon
253
Salesforce
CRM
$200B
$6.42K ﹤0.01%
+41
New +$7.21K
MRVL icon
254
Marvell Technology
MRVL
$204B
$6.26K ﹤0.01%
+21
New +$4.21K
ANET icon
255
Arista Networks
ANET
$238B
$6.12K ﹤0.01%
36
– –
FDS icon
256
Factset
FDS
$9.35B
$5.98K ﹤0.01%
+26
New +$5.97K
ASML icon
257
ASML
ASML
$648B
$5.97K ﹤0.01%
+3
New +$4.78K
APD icon
258
Air Products & Chemicals
APD
$65.4B
$5.86K ﹤0.01%
20
– –
SHW icon
259
Sherwin-Williams
SHW
$77.1B
$5.85K ﹤0.01%
+17
New +$5.43K
CUBE icon
260
CubeSmart
CUBE
$8.8B
$5.41K ﹤0.01%
+136
New +$5.41K
SPG icon
261
Simon Property Group
SPG
$66.2B
$5.37K ﹤0.01%
+24
New +$4.94K
PRU icon
262
Prudential Financial
PRU
$40.9B
$5.29K ﹤0.01%
49
– –
AVB
263
DELISTED
AvalonBay Communities
AVB
$5.28K ﹤0.01%
+28
New +$5.06K
DLR icon
264
Digital Realty Trust
DLR
$68.8B
$5.21K ﹤0.01%
+29
New +$5.55K
QQQ icon
265
Invesco QQQ Trust
QQQ
$483B
$5.16K ﹤0.01%
7
-66
-90% -$45.4K
NVO
266
Novo Nordisk
NVO
$194B
$4.94K ﹤0.01%
+103
New +$4.42K
GTLB icon
267
GitLab
GTLB
$7.88B
$4.88K ﹤0.01%
160
– –
MGNR icon
268
American Beacon GLG Natural Resources ETF
MGNR
$1.29B
$4.87K ﹤0.01%
100
– –
TRGP icon
269
Targa Resources
TRGP
$62.6B
$4.83K ﹤0.01%
+18
New +$4.63K
ESS icon
270
Essex Property Trust
ESS
$17.4B
$4.67K ﹤0.01%
+16
New +$4.3K
AUR icon
271
Aurora
AUR
$12.7B
$4.63K ﹤0.01%
679
– –
RY icon
272
Royal Bank of Canada
RY
$285B
$4.55K ﹤0.01%
+22
New +$4.08K
TM icon
273
Toyota
TM
$228B
$4.55K ﹤0.01%
27
+16
+145% +$3.03K
SNDK
274
Sandisk
SNDK
$248B
$4.55K ﹤0.01%
+2
New +$2.85K
AXON
275
Axon Enterprise
AXON
$38.9B
$4.49K ﹤0.01%
8
– –
9 10
11
12 13

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MFPI
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WWM
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WAM
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ACM
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PFA
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.