Marshall Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$4.06M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.92M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.53M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.2M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.69M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| – | – |
-232
| Closed | -$26.6K |
|
252
AT&T
T
$165B
| – | – |
-1,287
| Closed | -$28.3K |
|
Similar funds
Marshall Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.
- Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
- Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
- Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
- Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
- Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
- Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
- Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.
Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.