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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.3B
| $1.41K | ﹤0.01% |
5
| – | – |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.4K | ﹤0.01% |
+56
| New | +$1.28K |
|
403
BP
BP
$119B
| $1.37K | ﹤0.01% |
37
-99
| -73% | -$4.34K |
|
404
Barclays
BCS
$87.9B
| $1.26K | ﹤0.01% |
+47
| New | +$1.13K |
|
405
PayPal
PYPL
$45.6B
| $1.25K | ﹤0.01% |
+29
| New | +$1.32K |
|
406
Constellation Brands
STZ
$21.1B
| $1.25K | ﹤0.01% |
+9
| New | +$1.34K |
|
407
Adobe
ADBE
$98.9B
| $1.23K | ﹤0.01% |
6
-4
| -40% | -$948 |
|
408
Canadian Pacific Kansas City
CP
$78.1B
| $1.21K | ﹤0.01% |
+14
| New | +$1.2K |
|
409
Agilent Technologies
A
$40.3B
| $1.2K | ﹤0.01% |
+9
| New | +$1.1K |
|
410
Corebridge Financial
CRBG
$15.2B
| $1.17K | ﹤0.01% |
+41
| New | +$1.11K |
|
411
Alibaba
BABA
$270B
| $1.15K | ﹤0.01% |
+12
| New | +$1.5K |
|
|
EMBJ
412
Embraer S.A. ADS
EMBJ
$13.3B
| $1.15K | ﹤0.01% |
+18
| New | +$1.1K |
|
413
D.R. Horton
DHI
$37.9B
| $1.14K | ﹤0.01% |
+7
| New | +$1.04K |
|
414
Scotiabank
BNS
$113B
| $1.13K | ﹤0.01% |
+13
| New | +$1.02K |
|
|
GAP
415
The Gap Inc
GAP
$7.35B
| $1.12K | ﹤0.01% |
+60
| New | +$1.38K |
|
416
Ferrari
RACE
$71.8B
| $1.12K | ﹤0.01% |
+3
| New | +$1.04K |
|
417
Sanofi
SNY
$102B
| $1.11K | ﹤0.01% |
+26
| New | +$1.16K |
|
418
Huntington Bancshares
HBAN
$33.8B
| $1.1K | ﹤0.01% |
+62
| New | +$1.02K |
|
419
Unilever
UL
$133B
| $1.08K | ﹤0.01% |
+18
| New | +$1.04K |
|
420
Genuine Parts
GPC
$18.5B
| $1.06K | ﹤0.01% |
+9
| New | +$939 |
|
421
TotalEnergies
TTE
$202B
| $1.01K | ﹤0.01% |
+13
| New | +$1.15K |
|
422
Charter Communications
CHTR
$16.8B
| $995 | ﹤0.01% |
+7
| New | +$1.17K |
|
423
Allegion
ALLE
$12.9B
| $983 | ﹤0.01% |
+7
| New | +$951 |
|
424
Ciena
CIEN
$47.4B
| $981 | ﹤0.01% |
+2
| New | +$1.02K |
|
425
Tractor Supply
TSCO
$17.5B
| $948 | ﹤0.01% |
30
| – | – |
|
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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.