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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
CBRE icon
426
CBRE Group
CBRE
$40B
$943 ﹤0.01%
+7
New +$964
AEM icon
427
Agnico Eagle Mines
AEM
$99.6B
$931 ﹤0.01%
+6
New +$1.11K
CM icon
428
Canadian Imperial Bank of Commerce
CM
$104B
$920 ﹤0.01%
+8
New +$877
DB icon
429
Deutsche Bank
DB
$75.8B
$912 ﹤0.01%
+27
New +$875
ING icon
430
ING
ING
$105B
$910 ﹤0.01%
+29
New +$858
HXL icon
431
Hexcel
HXL
$6.79B
$901 ﹤0.01%
+9
New +$815
PBR icon
432
Petrobras
PBR
$138B
$889 ﹤0.01%
+55
New +$1.07K
TRP icon
433
TC Energy
TRP
$64.5B
$862 ﹤0.01%
+13
New +$860
MMS icon
434
Maximus
MMS
$2.96B
$860 ﹤0.01%
16
– –
WDAY icon
435
Workday
WDAY
$44.6B
$857 ﹤0.01%
+7
New +$887
GSK icon
436
GSK
GSK
$96.4B
$839 ﹤0.01%
+16
New +$846
REXR icon
437
Rexford Industrial Realty
REXR
$8.25B
$838 ﹤0.01%
+25
New +$874
WCN
438
Waste Connections
WCN
$40.1B
$833 ﹤0.01%
+5
New +$791
NGG icon
439
National Grid
NGG
$76.8B
$829 ﹤0.01%
+10
New +$850
CCJ icon
440
Cameco
CCJ
$42.4B
$815 ﹤0.01%
+8
New +$897
USGO icon
441
US GoldMining
USGO
$116M
$813 ﹤0.01%
+100
New +$1.11K
BN icon
442
Brookfield
BN
$84.9B
$809 ﹤0.01%
+19
New +$850
TEL icon
443
TE Connectivity
TEL
$59.2B
$806 ﹤0.01%
+4
New +$852
NTES icon
444
NetEase
NTES
$74B
$769 ﹤0.01%
+6
New +$708
TLN
445
Talen Energy Corp
TLN
$14.9B
$769 ﹤0.01%
+2
New +$733
FTAG icon
446
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.1M
$743 ﹤0.01%
26
– –
BUD icon
447
AB InBev
BUD
$153B
$742 ﹤0.01%
+9
New +$708
E icon
448
ENI
E
$81.1B
$703 ﹤0.01%
+15
New +$804
WCC
449
WESCO International
WCC
$16.8B
$691 ﹤0.01%
+2
New +$679
MFC icon
450
Manulife Financial
MFC
$72B
$689 ﹤0.01%
+17
New +$658
16 17
18
19 20

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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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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.