MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.93M
3
+$8.73M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.67M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.57M

Top Sells

1
+$234K
2
+$213K
3
+$37.4K

Sector Composition

1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$879B
$2.58M 1.36%
+3,376
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$2.55M 1.35%
+44,844
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$2.51M 1.33%
+18,510
VZ icon
29
Verizon
VZ
$169B
$2.49M 1.32%
+56,669
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.11B
$2.39M 1.27%
25,533
+7,243
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$2.29M 1.21%
16,204
+8,307
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$2.11M 1.11%
+28,625
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.09M 1.11%
+38,811
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2M 1.06%
+46,160
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.75B
$1.93M 1.02%
+40,492
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$1.88M 1%
+19,100
AMGN icon
37
Amgen
AMGN
$169B
$1.82M 0.96%
+6,457
JNJ icon
38
Johnson & Johnson
JNJ
$482B
$1.7M 0.9%
+9,150
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$1.66M 0.88%
+10,745
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$1.6M 0.85%
+42,097
VOO icon
41
Vanguard S&P 500 ETF
VOO
$823B
$1.43M 0.76%
2,341
+632
EIPX icon
42
FT Energy Income Partners Strategy ETF
EIPX
$402M
$1.22M 0.65%
+46,793
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.18M 0.62%
+13,476
ARKX icon
44
ARK Space & Defense Innovation ETF
ARKX
$462M
$963K 0.51%
+33,730
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$898K 0.48%
+11,812
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.56B
$895K 0.47%
13,832
+2,759
FIW icon
47
First Trust Water ETF
FIW
$1.88B
$847K 0.45%
+7,542
TSM icon
48
TSMC
TSM
$1.57T
$649K 0.34%
+2,325
MPLX icon
49
MPLX
MPLX
$56.1B
$526K 0.28%
10,528
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$519K 0.27%
+20,090
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