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MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.03M
3
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$182B
$2.74M 1.31%
7,784
+350
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.72M 1.3%
44,949
-15
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.03B
$2.66M 1.27%
56,466
-269
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$2.54M 1.22%
10,009
-1,542
SOXQ icon
30
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$2.53M 1.21%
42,327
-4,454
JNJ icon
31
Johnson & Johnson
JNJ
$574B
$2.43M 1.17%
9,945
+109
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$2.33M 1.12%
31,353
-4,025
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2.25M 1.08%
44,201
+2,818
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.7B
$2.24M 1.08%
24,185
-212
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$2.08M 1%
15,630
-1,378
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.99M 0.95%
26,156
-1,110
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$1.97M 0.94%
21,004
+1,917
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.76M 0.84%
2,709
-4,994
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.69M 0.81%
42,777
+2,665
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.64M 0.79%
12,893
-269
EIPX icon
41
FT Energy Income Partners Strategy ETF
EIPX
$531M
$1.63M 0.78%
50,583
+2,932
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.58M 0.76%
9,686
+868
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.61B
$1.57M 0.75%
13,048
-6,043
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.57M 0.75%
9,711
-1,120
FTXH icon
45
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.3M
$1.55M 0.75%
45,232
+3,423
VOO icon
46
Vanguard S&P 500 ETF
VOO
$955B
$1.43M 0.68%
2,388
+99
ARKX icon
47
ARK Space & Defense Innovation ETF
ARKX
$971M
$1.11M 0.53%
37,816
+3,145
MISL icon
48
First Trust Indxx Aerospace & Defense ETF
MISL
$785M
$1.02M 0.49%
+22,898
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$964K 0.46%
8,921
+2,226
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53B
$928K 0.45%
13,823
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