MIM

Marshall Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.35M
3
+$1.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.01M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.01M

Top Sells

1
+$2.09M
2
+$1.95M
3
+$583K
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$558K
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$551K

Sector Composition

1 Technology 11.84%
2 Financials 7.41%
3 Communication Services 5.58%
4 Healthcare 4.43%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$2.7M 1.35%
66,228
+9,559
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.61M 1.31%
56,735
-4,985
SOXQ icon
28
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$2.61M 1.31%
46,781
-10,198
AMGN icon
29
Amgen
AMGN
$202B
$2.43M 1.22%
7,434
+977
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$2.29M 1.15%
35,378
-9,466
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.14B
$2.26M 1.13%
24,397
-1,136
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$2.11M 1.06%
17,008
-1,502
JNJ icon
33
Johnson & Johnson
JNJ
$587B
$2.04M 1.02%
9,836
+686
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$2.03M 1.02%
45,846
-314
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$11.8B
$1.98M 0.99%
41,383
+891
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$1.96M 0.99%
27,266
-1,359
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$1.87M 0.94%
13,162
-3,042
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.85M 0.93%
19,087
-13
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.81M 0.91%
25,354
+13,542
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.68M 0.84%
10,831
+86
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.54M 0.77%
40,112
-1,985
VOO icon
42
Vanguard S&P 500 ETF
VOO
$861B
$1.44M 0.72%
2,289
-52
FTXH icon
43
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$1.38M 0.69%
+41,809
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.35M 0.68%
+8,818
EIPX icon
45
FT Energy Income Partners Strategy ETF
EIPX
$493M
$1.26M 0.63%
47,651
+858
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.14M 0.57%
26,762
-190
ARKX icon
47
ARK Space & Defense Innovation ETF
ARKX
$720M
$1M 0.5%
34,671
+941
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$978K 0.49%
+18,856
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$905K 0.45%
13,823
-9
TSM icon
50
TSMC
TSM
$1.8T
$782K 0.39%
2,573
+248
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