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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
AZN icon
301
AstraZeneca
AZN
$248B
$3.6K ﹤0.01%
+19
New +$3.57K
EXPD icon
302
Expeditors International
EXPD
$24.6B
$3.59K ﹤0.01%
+22
New +$3.4K
ALLY icon
303
Ally Financial
ALLY
$12.8B
$3.58K ﹤0.01%
+78
New +$3.38K
GEV icon
304
GE Vernova
GEV
$246B
$3.52K ﹤0.01%
+3
New +$3.06K
CURB
305
Curbline Properties
CURB
$3.38B
$3.44K ﹤0.01%
+113
New +$3.23K
CDNS icon
306
Cadence Design Systems
CDNS
$78.5B
$3.38K ﹤0.01%
9
– –
KHC icon
307
Kraft Heinz
KHC
$28.9B
$3.38K ﹤0.01%
143
-227
-61% -$5.24K
JOBY icon
308
Joby Aviation
JOBY
$6.24B
$3.36K ﹤0.01%
377
+277
+277% +$2.68K
MET icon
309
MetLife
MET
$61.5B
$3.21K ﹤0.01%
38
– –
DE icon
310
Deere & Co
DE
$183B
$3.17K ﹤0.01%
+5
New +$2.9K
QCOM icon
311
Qualcomm
QCOM
$189B
$3.14K ﹤0.01%
+17
New +$3.18K
SCHW
312
Charles Schwab
SCHW
$186B
$3.14K ﹤0.01%
+34
New +$3.1K
WTW icon
313
Willis Towers Watson
WTW
$29.3B
$3.14K ﹤0.01%
+12
New +$3.21K
FYC icon
314
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
$3.12K ﹤0.01%
25
– –
MTB icon
315
M&T Bank
MTB
$34.5B
$3.09K ﹤0.01%
13
– –
BHP icon
316
BHP
BHP
$222B
$3.08K ﹤0.01%
+37
New +$3.07K
FTI icon
317
TechnipFMC
FTI
$29.6B
$3.05K ﹤0.01%
+46
New +$3.26K
FLBR icon
318
Franklin FTSE Brazil ETF
FLBR
$630M
$3.04K ﹤0.01%
142
– –
RFG icon
319
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$3.03K ﹤0.01%
47
– –
CW icon
320
Curtiss-Wright
CW
$20.7B
$3.03K ﹤0.01%
+4
New +$2.93K
AMH icon
321
American Homes 4 Rent
AMH
$11.4B
$3.02K ﹤0.01%
+90
New +$2.85K
COF icon
322
Capital One
COF
$127B
$3.01K ﹤0.01%
+15
New +$2.87K
RSG icon
323
Republic Services
RSG
$67.7B
$2.98K ﹤0.01%
+14
New +$2.93K
AIG icon
324
American International
AIG
$39.2B
$2.98K ﹤0.01%
+40
New +$3.04K
HWM icon
325
Howmet Aerospace
HWM
$90.9B
$2.96K ﹤0.01%
+11
New +$2.83K
11 12
13
14 15

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MFPI
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WWM
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WAM
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ACM
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PFA
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AL
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WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

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.