MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
-$140M
(-87%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-706.63%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
253
New
1
Increased
4
Reduced
20
Closed
222
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$500K |
| 2 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$440K |
| 3 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$173K |
| 4 |
WEC Energy
WEC
|
+$3.75K |
| 5 |
Goldman Sachs
GS
|
+$709 |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.15M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| – | – |
-350
| Closed | -$31.4K |
|
252
M&T Bank
MTB
$31.1B
| – | – |
-13
| Closed | -$2.32K |
|
253
Micron Technology
MU
$158B
| – | – |
-613
| Closed | -$53.2K |
|