MIM
Marshall Investment Management Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 1.55% | 4,332 -153 | -3% | -$88.2K | |||
| $2.44M | 1.52% | 53,815 +3,337 | +7% | +$151K | |||
| $2.44M | 1.52% | 35,453 -30,877 | -47% | -$2.12M | |||
| $2.35M | 1.46% | 26,211 -2,979 | -10% | -$267K | |||
| $2.28M | 1.42% | 25,951 -6,579 | -20% | -$578K | |||
| $1.96M | 1.22% | 31,289 -2,320 | -7% | -$146K | |||
| $1.93M | 1.2% | 6,210 +274 | +5% | +$85.4K | |||
| $1.92M | 1.19% | 15,847 -1,419 | -8% | -$172K | |||
| $1.5M | 0.93% | 15,824 -550 | -3% | -$52.1K | |||
| $1.46M | 0.91% | 8,802 +703 | +9% | +$117K | |||
| $1.44M | 0.89% | 19,632 | New | +$1.44M | |||
| $1.4M | 0.87% | 41,830 +658 | +2% | +$22K | |||
| $1.4M | 0.87% | 23,049 -1,302 | -5% | -$78.8K | |||
| $1.29M | 0.8% | 34,216 +1,315 | +4% | +$49.6K | |||
| $1.27M | 0.79% | 2,467 +20 | +0.8% | +$10.3K | |||
| $1.17M | 0.73% | 9,385 -484 | -5% | -$60.3K | |||
| $1.12M | 0.69% | 14,147 +414 | +3% | +$32.6K | |||
| $1.07M | 0.67% | 15,010 | New | +$1.07M | |||
| $1.05M | 0.65% | 40,412 | New | +$1.05M | |||
| $1.04M | 0.65% | 40,715 | New | +$1.04M | |||
| $825K | 0.51% | 7,571 +48 | +0.6% | +$5.23K | |||
| $779K | 0.48% | 7,734 +562 | +8% | +$56.6K | |||
| $756K | 0.47% | 11,995 +11,589 | +2,854% | +$730K | |||
| $563K | 0.35% | 10,528 | – | – | |||
| $507K | 0.31% | 2,751 +361 | +15% | +$66.5K |
