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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
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$10.4M |
| 2 |
Neuberger Option Strategy ETF
NBOS
|
+$1.99M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.18M |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$10.3M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.02M |
| 3 |
First Trust Water ETF
FIW
|
+$686K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$87.5B
| $2.96K | ﹤0.01% |
+24
| New | +$3.6K |
|
327
IQVIA
IQV
$42.4B
| $2.9K | ﹤0.01% |
+15
| New | +$2.62K |
|
328
SEI Investments
SEIC
$12.8B
| $2.89K | ﹤0.01% |
+33
| New | +$2.88K |
|
329
Sanmina
SANM
$10.9B
| $2.78K | ﹤0.01% |
+11
| New | +$2.41K |
|
330
Arcosa
ACA
$7.13B
| $2.76K | ﹤0.01% |
+19
| New | +$2.36K |
|
331
VanEck Brazil Small-Cap ETF
BRF
$22.9M
| $2.76K | ﹤0.01% |
168
| – | – |
|
332
Zimmer Biomet
ZBH
$17.6B
| $2.75K | ﹤0.01% |
+32
| New | +$2.81K |
|
333
iShares S&P 500 Growth ETF
IVW
$75.9B
| $2.75K | ﹤0.01% |
20
| – | – |
|
334
SharkNinja
SN
$22.9B
| $2.74K | ﹤0.01% |
+18
| New | +$2.16K |
|
335
Mizuho Financial
MFG
$134B
| $2.73K | ﹤0.01% |
+285
| New | +$2.56K |
|
336
Union Pacific
UNP
$170B
| $2.72K | ﹤0.01% |
+10
| New | +$2.63K |
|
337
State Street
STT
$52.6B
| $2.71K | ﹤0.01% |
+16
| New | +$2.47K |
|
338
Mitsubishi UFJ Financial
MUFG
$262B
| $2.71K | ﹤0.01% |
+136
| New | +$2.56K |
|
339
Nike
NKE
$54.3B
| $2.63K | ﹤0.01% |
+64
| New | +$2.81K |
|
|
TEM
340
Tempus AI
TEM
$10.7B
| $2.55K | ﹤0.01% |
44
| – | – |
|
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
| $2.54K | ﹤0.01% |
94
+1
| +1% | +$29 |
|
342
Banco Santander
SAN
$212B
| $2.54K | ﹤0.01% |
+184
| New | +$2.28K |
|
343
LXP Industrial Trust
LXP
$3.59B
| $2.53K | ﹤0.01% |
+47
| New | +$2.42K |
|
344
Global X Uranium ETF
URA
$6.3B
| $2.51K | ﹤0.01% |
57
-42
| -42% | -$2.13K |
|
345
AerCap
AER
$22.1B
| $2.48K | ﹤0.01% |
+17
| New | +$2.41K |
|
346
Microchip Technology
MCHP
$38.9B
| $2.46K | ﹤0.01% |
+27
| New | +$2.41K |
|
347
Crane Co
CR
$11.4B
| $2.45K | ﹤0.01% |
+11
| New | +$2.07K |
|
348
Duolingo
DUOL
$6.79B
| $2.42K | ﹤0.01% |
21
| – | – |
|
349
Yum! Brands
YUM
$39.3B
| $2.4K | ﹤0.01% |
+15
| New | +$2.32K |
|
350
General Motors
GM
$75.6B
| $2.39K | ﹤0.01% |
+31
| New | +$2.44K |
|
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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.