MIM

Marshall Investment Management Portfolio holdings

AUM $161M

AUM

$161M

AUM Growth

-$8.73M (-5%)

Cap. Flow

-$3.61M

Cap. Flow % of AUM

-2.24%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

256

New

117

Increased

59

Reduced

54

Closed

4

Top Buys

1	SPDR Gold Trust GLD	$10M
2	First Trust Value Line Dividend Fund FVD	$4.42M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$4.31M
4	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	SPDR Portfolio S&P 500 Value ETF SPYV	$7.8M
2	Invesco S&P MidCap Momentum ETF XMMO	$5.1M
3	Invesco AI and Next Gen Software ETF IGPT	$4.62M
4	Invesco S&P MidCap 400 Pure Growth ETF RFG	$4.3M
5	Invesco S&P International Developed Quality ETF IDHQ	$3.85M

Sector Composition

1	Technology	10.49%
2	Financials	8.5%
3	Communication Services	4.69%
4	Healthcare	4.08%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Delta Air Lines DAL $33.3B	$0	0%	0	–	–
252	252 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0	–	–
253	253 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.1B	$0	0%	0 -232	Closed	–
254	254 Marriot International MAR $72.8B	$0	0%	0	–	–
255	255 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0	–	–
256	256 AT&T T $202B	$0	0%	0 -1,287	Closed	–