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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
+0.94%
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
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
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
$203B
$2.74M 1.31%
7,784
+350
+5% +$125K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.72M 1.3%
44,949
-15
-0% -$968
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.66M 1.27%
56,466
-269
-0.5% -$12.9K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.54M 1.22%
10,009
-1,542
-13% -$422K
SOXQ icon
30
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$2.53M 1.21%
42,327
-4,454
-10% -$277K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.43M 1.17%
9,945
+109
+1% +$25.4K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.33M 1.12%
31,353
-4,025
-11% -$288K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.25M 1.08%
44,201
+2,818
+7% +$147K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$2.24M 1.08%
24,185
-212
-0.9% -$20.3K
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.08M 1%
15,630
-1,378
-8% -$197K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.99M 0.95%
26,156
-1,110
-4% -$85.6K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.97M 0.94%
21,004
+1,917
+10% +$187K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 0.84%
2,709
-4,994
-65% -$3.4M
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.69M 0.81%
42,777
+2,665
+7% +$108K
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.64M 0.79%
12,893
-269
-2% -$36.4K
EIPX icon
41
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.63M 0.78%
50,583
+2,932
+6% +$87.6K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.58M 0.76%
9,686
+868
+10% +$144K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.64B
$1.57M 0.75%
13,048
-6,043
-32% -$802K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.57M 0.75%
9,711
-1,120
-10% -$188K
FTXH icon
45
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$1.55M 0.75%
45,232
+3,423
+8% +$117K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.43M 0.68%
2,388
+99
+4% +$61.9K
ARKX icon
47
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.11M 0.53%
37,816
+3,145
+9% +$101K
MISL icon
48
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.02M 0.49%
+22,898
New +$1.1M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$964K 0.46%
8,921
+2,226
+33% +$260K
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$928K 0.45%
13,823
– –
1
2
3 4 5

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SPFA
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.