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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
ISRG icon
351
Intuitive Surgical
ISRG
$127B
$2.39K ﹤0.01%
+6
New +$2.62K
RGA icon
352
Reinsurance Group of America
RGA
$16.2B
$2.34K ﹤0.01%
+11
New +$2.29K
GPN icon
353
Global Payments
GPN
$23.4B
$2.32K ﹤0.01%
+32
New +$2.2K
FLS icon
354
Flowserve
FLS
$9.26B
$2.3K ﹤0.01%
+31
New +$2.36K
CBLL
355
CeriBell Inc
CBLL
$899M
$2.29K ﹤0.01%
118
– –
BTI icon
356
British American Tobacco
BTI
$118B
$2.29K ﹤0.01%
+37
New +$2.23K
PSA icon
357
Public Storage
PSA
$55B
$2.23K ﹤0.01%
+7
New +$2.14K
ROAD icon
358
Construction Partners
ROAD
$5.46B
$2.14K ﹤0.01%
+18
New +$2.14K
XYZ
359
Block Inc
XYZ
$47.5B
$2.13K ﹤0.01%
+28
New +$1.97K
GEHC icon
360
GE HealthCare
GEHC
$29B
$2.11K ﹤0.01%
+33
New +$2.17K
EFX icon
361
Equifax
EFX
$19.7B
$2.06K ﹤0.01%
+13
New +$2.22K
PEB icon
362
Pebblebrook Hotel Trust
PEB
$2.04B
$1.98K ﹤0.01%
+102
New +$1.57K
CDW icon
363
CDW
CDW
$17.8B
$1.97K ﹤0.01%
+14
New +$1.76K
SLB icon
364
SLB Ltd
SLB
$83.1B
$1.95K ﹤0.01%
+42
New +$2.25K
ILMN icon
365
Illumina
ILMN
$30.4B
$1.93K ﹤0.01%
+11
New +$1.61K
WFC icon
366
Wells Fargo
WFC
$270B
$1.9K ﹤0.01%
+23
New +$1.85K
GRPM icon
367
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$1.89K ﹤0.01%
15
– –
CG icon
368
Carlyle Group
CG
$15.3B
$1.85K ﹤0.01%
+44
New +$2.07K
SAP icon
369
SAP
SAP
$238B
$1.85K ﹤0.01%
+12
New +$2.05K
NOK icon
370
Nokia
NOK
$59.5B
$1.83K ﹤0.01%
+138
New +$1.78K
RJF icon
371
Raymond James Financial
RJF
$33.4B
$1.82K ﹤0.01%
+12
New +$1.82K
SERV
372
Serve Robotics
SERV
$383M
$1.79K ﹤0.01%
272
– –
NUE icon
373
Nucor
NUE
$58B
$1.78K ﹤0.01%
+8
New +$1.81K
BKR icon
374
Baker Hughes
BKR
$59B
$1.78K ﹤0.01%
+32
New +$2.02K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$168B
$1.77K ﹤0.01%
+75
New +$1.67K
13 14
15
16 17

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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.