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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
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.03M
3 +$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
251
LPL Financial
LPLA
$23.1B
$1.5K ﹤0.01%
+5
TSCO icon
252
Tractor Supply
TSCO
$16.1B
$1.36K ﹤0.01%
+30
BWA icon
253
BorgWarner
BWA
$14.6B
$1.36K ﹤0.01%
+25
S icon
254
SentinelOne
S
$5.07B
$1.31K ﹤0.01%
+102
UBER icon
255
Uber
UBER
$140B
$1.08K ﹤0.01%
+15
MMS icon
256
Maximus
MMS
$3.22B
$1.03K ﹤0.01%
+16
NFLX icon
257
Netflix
NFLX
$345B
$962 ﹤0.01%
+10
JOBY icon
258
Joby Aviation
JOBY
$8.72B
$826 ﹤0.01%
+100
FTAG icon
259
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15M
$760 ﹤0.01%
+26
PCG icon
260
PG&E
PCG
$36.8B
$527 ﹤0.01%
+30
ELF icon
261
e.l.f. Beauty
ELF
$3.45B
$484 ﹤0.01%
+8
CL icon
262
Colgate-Palmolive
CL
$72B
$341 ﹤0.01%
+4
BHF icon
263
Brighthouse Financial
BHF
$3.62B
$180 ﹤0.01%
+3
LULU icon
264
lululemon athletica
LULU
$13.5B
$153 ﹤0.01%
+1
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$153 ﹤0.01%
+2
ANGX
266
Angel Studios
ANGX
$529M
$152 ﹤0.01%
+50
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$104B
$124 ﹤0.01%
+1
VSNT
268
Versant Media Group
VSNT
$5.59B
$111 ﹤0.01%
+3
NMAX
269
Newsmax Inc
NMAX
$1.16B
$110 ﹤0.01%
+21
LAC
270
Lithium Americas
LAC
$1.46B
$99 ﹤0.01%
+25
EHC icon
271
Encompass Health
EHC
$10.3B
$98 ﹤0.01%
+1
OUNZ icon
272
VanEck Merk Gold Trust
OUNZ
$2.53B
$45 ﹤0.01%
+1
GSBD icon
273
Goldman Sachs BDC
GSBD
$1.02B
$38 ﹤0.01%
+4
SMR icon
274
NuScale Power
SMR
$3.22B
$33 ﹤0.01%
+3
CGGR icon
275
Capital Group Growth ETF
CGGR
$22.8B
-194,848