MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| – | – |
-232
| Closed | -$26.6K |
|
254
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
255
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
256
AT&T
T
$208B
| – | – |
-1,287
| Closed | -$28.3K |
|