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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
+0.94%
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
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
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
$26.3B
$1.5K ﹤0.01%
+5
New +$1.68K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$1.36K ﹤0.01%
+30
New +$1.53K
BWA icon
253
BorgWarner
BWA
$13.2B
$1.36K ﹤0.01%
+25
New +$1.32K
S icon
254
SentinelOne
S
$6.22B
$1.31K ﹤0.01%
+102
New +$1.42K
UBER icon
255
Uber
UBER
$134B
$1.08K ﹤0.01%
+15
New +$1.15K
MMS icon
256
Maximus
MMS
$3.14B
$1.03K ﹤0.01%
+16
New +$1.3K
NFLX icon
257
Netflix
NFLX
$292B
$962 ﹤0.01%
+10
New +$881
JOBY icon
258
Joby Aviation
JOBY
$6.82B
$826 ﹤0.01%
+100
New +$1.13K
FTAG icon
259
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$760 ﹤0.01%
+26
New +$750
PCG icon
260
PG&E
PCG
$47.8B
$527 ﹤0.01%
+30
New +$510
ELF icon
261
e.l.f. Beauty
ELF
$4.56B
$484 ﹤0.01%
+8
New +$651
CL icon
262
Colgate-Palmolive
CL
$72.6B
$341 ﹤0.01%
+4
New +$357
BHF icon
263
Brighthouse Financial
BHF
$3.63B
$180 ﹤0.01%
+3
New +$187
LULU icon
264
lululemon athletica
LULU
$13B
$153 ﹤0.01%
+1
New +$179
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$153 ﹤0.01%
+2
New +$160
ANGX
266
Angel Studios
ANGX
$755M
$152 ﹤0.01%
+50
New +$191
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$109B
$124 ﹤0.01%
+1
New +$127
VSNT
268
Versant Media Group
VSNT
$5.01B
$111 ﹤0.01%
+3
New +$101
NMAX
269
Newsmax Inc
NMAX
$969M
$110 ﹤0.01%
+21
New +$142
LAC
270
Lithium Americas
LAC
$986M
$99 ﹤0.01%
+25
New +$123
EHC icon
271
Encompass Health
EHC
$11.2B
$98 ﹤0.01%
+1
New +$103
OUNZ icon
272
VanEck Merk Gold Trust
OUNZ
$2.51B
$45 ﹤0.01%
+1
New +$47
GSBD icon
273
Goldman Sachs BDC
GSBD
$975M
$38 ﹤0.01%
+4
New +$37
SMR icon
274
NuScale Power
SMR
$2.8B
$33 ﹤0.01%
+3
New +$46
CGGR icon
275
Capital Group Growth ETF
CGGR
$23.5B
– –
-194,848
Closed -$8.66M
8 9 10
11
12

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SPFA
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GP
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SWM
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BWM
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EPG
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

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

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.