MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$149M
Cap. Flow %
-706.63%
Top 10 Hldgs %
73.67%
Holding
253
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$500K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$440K
3
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$9.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$231B
$201K 0.95%
283
+1
+0.4% +$709
MNKD icon
27
MannKind Corp
MNKD
$1.69B
$37.4K 0.18%
10,000
-1,000
-9% -$3.74K
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.2B
– –
0
– –
NCLH icon
29
Norwegian Cruise Line
NCLH
$11.5B
– –
-100
Closed -$1.9K
NDAQ icon
30
Nasdaq
NDAQ
$54.4B
– –
-972
Closed -$73.8K
NEE icon
31
NextEra Energy, Inc.
NEE
$144B
– –
-161
Closed -$11.4K
NET icon
32
Cloudflare
NET
$76.2B
– –
-30
Closed -$3.38K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
– –
-19,632
Closed -$1.44M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-43,578
Closed -$4.45M
NOW icon
35
ServiceNow
NOW
$195B
– –
-3
Closed -$2.39K
NPWR icon
36
NET Power
NPWR
$164M
– –
-100
Closed -$263
NSA icon
37
National Storage Affiliates Trust
NSA
$2.51B
– –
-349
Closed -$13.8K
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
– –
-5,275
Closed -$168K
NUMG icon
39
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-1,818
Closed -$78K
NUMV icon
40
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
– –
-2,389
Closed -$81.7K
NVAX icon
41
Novavax
NVAX
$1.29B
– –
-23
Closed -$147
NVDA icon
42
NVIDIA
NVDA
$4.16T
– –
-25,907
Closed -$2.81M
NYF icon
43
iShares New York Muni Bond ETF
NYF
$915M
– –
-112
Closed -$5.9K
ORCL icon
44
Oracle
ORCL
$678B
– –
-428
Closed -$59.8K
OXY icon
45
Occidental Petroleum
OXY
$44.4B
– –
-5,144
Closed -$254K
PANW icon
46
Palo Alto Networks
PANW
$132B
– –
-612
Closed -$104K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$9.28B
– –
-34,216
Closed -$1.29M
PCG icon
48
PG&E
PCG
$32.9B
– –
-30
Closed -$515
PEG icon
49
Public Service Enterprise Group
PEG
$40B
– –
-100
Closed -$8.23K
PEP icon
50
PepsiCo
PEP
$196B
– –
-100
Closed -$15K
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