We are live on ! Find out more
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
SONY icon
376
Sony
SONY
$137B
$1.76K ﹤0.01%
+88
New +$1.85K
BWXT icon
377
BWX Technologies
BWXT
$14B
$1.75K ﹤0.01%
+9
New +$1.87K
VMI icon
378
Valmont Industries
VMI
$9.21B
$1.73K ﹤0.01%
+3
New +$1.51K
S icon
379
SentinelOne
S
$6.89B
$1.73K ﹤0.01%
102
– –
AMRZ
380
Amrize Ltd
AMRZ
$22.1B
$1.71K ﹤0.01%
+32
New +$1.73K
ROP icon
381
Roper Technologies
ROP
$38.4B
$1.69K ﹤0.01%
+5
New +$1.71K
MRSH
382
Marsh
MRSH
$84.6B
$1.67K ﹤0.01%
+10
New +$1.67K
BWA icon
383
BorgWarner
BWA
$13.4B
$1.66K ﹤0.01%
25
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$4.74B
$1.65K ﹤0.01%
+30
New +$1.2K
UBS icon
385
UBS Group
UBS
$165B
$1.64K ﹤0.01%
+33
New +$1.5K
AGX icon
386
Argan
AGX
$5.56B
$1.6K ﹤0.01%
+2
New +$1.33K
SYF icon
387
Synchrony
SYF
$24.5B
$1.6K ﹤0.01%
+21
New +$1.54K
THO icon
388
Thor Industries
THO
$3.75B
$1.58K ﹤0.01%
+21
New +$1.62K
MPC icon
389
Marathon Petroleum
MPC
$110B
$1.53K ﹤0.01%
+6
New +$1.47K
PBR.A icon
390
Petrobras Class A
PBR.A
$124B
$1.52K ﹤0.01%
+104
New +$1.83K
NOW icon
391
ServiceNow
NOW
$136B
$1.49K ﹤0.01%
15
– –
ROK icon
392
Rockwell Automation
ROK
$46.8B
$1.49K ﹤0.01%
+3
New +$1.3K
ENB icon
393
Enbridge
ENB
$105B
$1.46K ﹤0.01%
+27
New +$1.48K
AME icon
394
Ametek
AME
$53.7B
$1.45K ﹤0.01%
+6
New +$1.38K
FPI
395
Farmland Partners
FPI
$464M
$1.45K ﹤0.01%
+150
New +$1.6K
XPO icon
396
XPO
XPO
$21.3B
$1.44K ﹤0.01%
+7
New +$1.48K
EOG icon
397
EOG Resources
EOG
$77.3B
$1.43K ﹤0.01%
+11
New +$1.5K
RIO icon
398
Rio Tinto
RIO
$162B
$1.42K ﹤0.01%
+15
New +$1.52K
RKT icon
399
Rocket Companies
RKT
$37.3B
$1.42K ﹤0.01%
+90
New +$1.3K
BMO icon
400
Bank of Montreal
BMO
$121B
$1.41K ﹤0.01%
+8
New +$1.26K
14 15
16
17 18

Similar funds

ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
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.