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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
276
Brixmor Property Group
BRX
$8.83B
$4.45K ﹤0.01%
+141
New +$4.3K
BURL icon
277
Burlington
BURL
$15B
$4.43K ﹤0.01%
+14
New +$4.51K
AMT icon
278
American Tower
AMT
$80.6B
$4.42K ﹤0.01%
+27
New +$4.86K
FTRI icon
279
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$4.41K ﹤0.01%
278
-336
-55% -$5.82K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$81.7B
$4.37K ﹤0.01%
+7
New +$4.76K
HIW icon
281
Highwoods Properties
HIW
$3.36B
$4.31K ﹤0.01%
+143
New +$3.7K
ADSK icon
282
Autodesk
ADSK
$44.2B
$4.28K ﹤0.01%
+22
New +$5.03K
C icon
283
Citigroup
C
$232B
$4.2K ﹤0.01%
+30
New +$3.9K
HUBB icon
284
Hubbell
HUBB
$23.9B
$4.19K ﹤0.01%
+8
New +$4.04K
FCNCA icon
285
First Citizens BancShares
FCNCA
$24.5B
$4.16K ﹤0.01%
+2
New +$4.01K
ABNB icon
286
Airbnb
ABNB
$98.8B
$4.15K ﹤0.01%
+29
New +$3.96K
MPWR icon
287
Monolithic Power Systems
MPWR
$58.3B
$4.15K ﹤0.01%
+3
New +$4.5K
CMCSA icon
288
Comcast
CMCSA
$89.3B
$4.08K ﹤0.01%
166
+70
+73% +$1.81K
BNL icon
289
Broadstone Net Lease
BNL
$3.94B
$3.97K ﹤0.01%
+192
New +$3.87K
KDP icon
290
Keurig Dr Pepper
KDP
$42.8B
$3.96K ﹤0.01%
+121
New +$3.52K
O icon
291
Realty Income
O
$56.4B
$3.9K ﹤0.01%
+63
New +$3.93K
CTVA icon
292
Corteva
CTVA
$56.4B
$3.9K ﹤0.01%
+46
New +$3.69K
ZTS icon
293
Zoetis
ZTS
$30.1B
$3.88K ﹤0.01%
+54
New +$5.08K
ELV icon
294
Elevance Health
ELV
$90.3B
$3.87K ﹤0.01%
+10
New +$3.71K
MAS icon
295
Masco
MAS
$13.3B
$3.82K ﹤0.01%
+47
New +$3.28K
VICI icon
296
VICI Properties
VICI
$27.2B
$3.82K ﹤0.01%
+144
New +$4.04K
LNT icon
297
Alliant Energy
LNT
$17.4B
$3.81K ﹤0.01%
+50
New +$3.64K
EVRG icon
298
Evergy
EVRG
$18.8B
$3.8K ﹤0.01%
+44
New +$3.64K
XMMO icon
299
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$3.74K ﹤0.01%
22
– –
HSBC icon
300
HSBC
HSBC
$355B
$3.61K ﹤0.01%
+38
New +$3.47K
10 11
12
13 14

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WWM
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WAM
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ACM
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PFA
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.