MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.19M
3
+$7.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.75M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.01%
2 Financials 7.15%
3 Communication Services 4.39%
4 Healthcare 3.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.55%
+32,530
27
$2.57M 1.51%
+4,485
28
$2.54M 1.5%
+15,214
29
$2.39M 1.41%
+20,761
30
$2.27M 1.34%
+50,478
31
$2.22M 1.31%
+33,609
32
$2.17M 1.28%
+17,266
33
$2.04M 1.2%
+7,289
34
$1.91M 1.13%
+5,936
35
$1.5M 0.88%
+41,172
36
$1.47M 0.86%
+34,979
37
$1.39M 0.82%
+16,374
38
$1.38M 0.81%
+24,351
39
$1.35M 0.8%
+32,901
40
$1.31M 0.77%
+8,099
41
$1.29M 0.76%
+2,447
42
$1.14M 0.67%
+9,869
43
$1.11M 0.65%
+13,733
44
$1.04M 0.61%
+35,771
45
$978K 0.58%
+8,504
46
$881K 0.52%
+7,523
47
$848K 0.5%
+6,809
48
$784K 0.46%
+7,172
49
$663K 0.39%
+1,133
50
$529K 0.31%
+1,378
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2
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