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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$3.04M 1.26%
40,124
-4,825
-11% -$333K
AMGN icon
27
Amgen
AMGN
$207B
$3.04M 1.26%
8,386
+602
+8% +$206K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.99M 1.24%
155,197
-3,213
-2% -$61.8K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$2.77M 1.15%
35,398
+4,045
+13% +$335K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$2.75M 1.14%
56,522
-5,648
-9% -$282K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.98B
$2.69M 1.12%
55,922
-544
-1% -$25.9K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$2.66M 1.11%
10,479
+534
+5% +$124K
NLR icon
33
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$2.65M 1.1%
22,810
+7,180
+46% +$958K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$2.57M 1.07%
13,852
+4,141
+43% +$720K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$2.55M 1.06%
22,198
+1,194
+6% +$132K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.2B
$2.49M 1.03%
42,268
-1,933
-4% -$109K
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$2.33M 0.97%
24,849
-1,307
-5% -$113K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.63B
$2.26M 0.94%
24,076
-109
-0.5% -$10.2K
EIPX icon
39
FT Energy Income Partners Strategy ETF
EIPX
$586M
$2.06M 0.86%
65,788
+15,205
+30% +$486K
NBOS icon
40
Neuberger Option Strategy ETF
NBOS
$531M
$2.01M 0.84%
+71,901
New +$1.99M
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$2.01M 0.84%
12,620
-273
-2% -$39.6K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.86M 0.77%
9,704
+18
+0.2% +$3.38K
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.81B
$1.86M 0.77%
12,808
-240
-2% -$33.6K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.79M 0.74%
41,554
-1,223
-3% -$51K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.71M 0.71%
2,284
-425
-16% -$308K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.48M 0.62%
2,158
-230
-10% -$153K
FTXH icon
47
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$1.45M 0.6%
38,080
-7,152
-16% -$249K
RDVI icon
48
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.25M 0.52%
42,431
+19,550
+85% +$540K
ARKX icon
49
ARK Space & Defense Innovation ETF
ARKX
$750M
$1.24M 0.51%
36,265
-1,551
-4% -$52.2K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$1.15M 0.48%
10,790
+1,869
+21% +$219K
1
2
3 4 5

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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.