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
WBD icon
451
Warner Bros
WBD
$70.7B
$667 ﹤0.01%
+25
New +$676
ZION icon
452
Zions Bancorporation
ZION
$9.97B
$623 ﹤0.01%
+9
New +$567
JD icon
453
JD.com
JD
$36.5B
$612 ﹤0.01%
+24
New +$707
CNI icon
454
Canadian National Railway
CNI
$73.3B
$596 ﹤0.01%
+5
New +$569
WAL icon
455
Western Alliance Bancorporation
WAL
$8.65B
$575 ﹤0.01%
+7
New +$553
YUMC icon
456
Yum China
YUMC
$14.4B
$572 ﹤0.01%
+14
New +$641
HMC icon
457
Honda
HMC
$41B
$569 ﹤0.01%
+21
New +$534
CWK icon
458
Cushman & Wakefield Ltd
CWK
$2.98B
$549 ﹤0.01%
+41
New +$550
KB icon
459
KB Financial Group
KB
$44.4B
$525 ﹤0.01%
+5
New +$528
ELF icon
460
e.l.f. Beauty
ELF
$5.65B
$518 ﹤0.01%
7
-1
-13% -$61
ERIC icon
461
Ericsson
ERIC
$32.7B
$513 ﹤0.01%
+46
New +$555
PCG icon
462
PG&E
PCG
$30.9B
$505 ﹤0.01%
30
– –
TCOM icon
463
Trip.com Group
TCOM
$24.4B
$478 ﹤0.01%
+12
New +$595
CNQ icon
464
Canadian Natural Resources
CNQ
$105B
$474 ﹤0.01%
+12
New +$546
ALC icon
465
Alcon
ALC
$32.2B
$470 ﹤0.01%
+7
New +$490
LBRDK
466
DELISTED
Liberty Broadband Class C
LBRDK
$432 ﹤0.01%
+13
New +$507
AXIA
467
DELISTED
AXIA Energia
AXIA
$422 ﹤0.01%
+40
New +$455
MT icon
468
ArcelorMittal
MT
$56.5B
$422 ﹤0.01%
+7
New +$438
TECK icon
469
Teck Resources
TECK
$32.3B
$416 ﹤0.01%
+7
New +$427
VOD icon
470
Vodafone
VOD
$40.1B
$410 ﹤0.01%
+31
New +$470
FTS icon
471
Fortis
FTS
$27.8B
$401 ﹤0.01%
+7
New +$395
IX icon
472
ORIX
IX
$40.7B
$380 ﹤0.01%
+10
New +$356
NMR icon
473
Nomura Holdings
NMR
$30.8B
$378 ﹤0.01%
+43
New +$358
RTO icon
474
Rentokil
RTO
$11.3B
$372 ﹤0.01%
+13
New +$413
CL icon
475
Colgate-Palmolive
CL
$70.1B
$367 ﹤0.01%
4
– –
17 18
19
20 21

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.