MIM

Marshall Investment Management Portfolio holdings

AUM $161M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$8.73M (-5%)

Cap. Flow

-$4.02M

Cap. Flow % of AUM

-2.5%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

256

New

117

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$10M
2	First Trust Value Line Dividend Fund FVD	$4.42M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$4.31M
4	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$3.84M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.82M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$7.8M
2	Invesco S&P MidCap Momentum ETF XMMO	$5.1M
3	Invesco AI and Next Gen Software ETF IGPT	$4.62M
4	Invesco S&P MidCap 400 Pure Growth ETF RFG	$4.3M
5	Invesco S&P International Developed Quality ETF IDHQ	$3.85M

Sector Composition

1	Technology	10.49%
2	Financials	8.5%
3	Communication Services	4.7%
4	Healthcare	4.08%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.79T	$2.5M	1.55%	4,332 -153	-3%	-$88.2K
27	27 Verizon VZ $182B	$2.44M	1.52%	53,815 +3,337	+7%	+$151K
28	28 First Trust Small Cap Growth AlphaDEX Fund FYC $463M	$2.44M	1.52%	35,453 -30,877	-47%	-$2.12M
29	29 First Trust Capital Strength ETF FTCS $8.48B	$2.35M	1.46%	26,211 -2,979	-10%	-$267K
30	30 Walmart WMT $778B	$2.28M	1.42%	25,951 -6,579	-20%	-$578K
31	31 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$1.96M	1.22%	31,289 -2,320	-7%	-$146K
32	32 Amgen AMGN $165B	$1.93M	1.2%	6,210 +274	+5%	+$85.4K
33	33 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$1.92M	1.19%	15,847 -1,419	-8%	-$172K
34	34 ARK Web x.0 ETF ARKW $2.27B	$1.5M	0.93%	15,824 -550	-3%	-$52.1K
35	35 Johnson & Johnson JNJ $405B	$1.46M	0.91%	8,802 +703	+9%	+$117K
36	36 VanEck Uranium + Nuclear Energy ETF NLR $2.03B	$1.44M	0.89%	+19,632	New	+$1.44M
37	37 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.4M	0.87%	41,830 +658	+2%	+$22K
38	38 SPDR S&P Insurance ETF KIE $859M	$1.4M	0.87%	23,049 -1,302	-5%	-$78.8K
39	39 Global X US Infrastructure Development ETF PAVE $9.26B	$1.29M	0.8%	34,216 +1,315	+4%	+$49.6K
40	40 Vanguard S&P 500 ETF VOO $704B	$1.27M	0.79%	2,467 +20	+0.8%	+$10.3K
41	41 Invesco KBW Property & Casualty Insurance ETF KBWP $465M	$1.17M	0.73%	9,385 -484	-5%	-$60.3K
42	42 Utilities Select Sector SPDR Fund XLU $20.5B	$1.12M	0.69%	14,147 +414	+3%	+$32.6K
43	43 SPDR S&P Oil & Gas Equipment & Services ETF XES $159M	$1.07M	0.67%	+15,010	New	+$1.07M
44	44 FT Energy Income Partners Strategy ETF EIPX $377M	$1.05M	0.65%	+40,412	New	+$1.05M
45	45 Invesco Oil & Gas Services ETF PXJ $27M	$1.04M	0.65%	+40,715	New	+$1.04M
46	46 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$825K	0.51%	7,571 +48	+0.6%	+$5.23K
47	47 First Trust Water ETF FIW $1.88B	$779K	0.48%	7,734 +562	+8%	+$56.6K
48	48 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$756K	0.47%	11,995 +11,589	+2,854%	+$730K
49	49 MPLX MPLX $52B	$563K	0.35%	10,528	–	–
50	50 Vanguard S&P 500 Value ETF VOOV $5.62B	$507K	0.31%	2,751 +361	+15%	+$66.5K