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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
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.18%
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
3
MSFT icon
Microsoft
MSFT
+$7.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$890B
$2.63M 1.55%
+32,530
New +$2.82M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.57M 1.51%
+4,485
New +$2.63M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 1.5%
+15,214
New +$2.69M
DUK icon
29
Duke Energy
DUK
$97.3B
$2.39M 1.41%
+20,761
New +$2.35M
VZ icon
30
Verizon
VZ
$196B
$2.27M 1.34%
+50,478
New +$2.13M
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.22M 1.31%
+33,609
New +$2.31M
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.17M 1.28%
+17,266
New +$2.21M
CRWD icon
33
CrowdStrike
CRWD
$218B
$2.04M 1.2%
+29,156
New +$2.42M
AMGN icon
34
Amgen
AMGN
$222B
$1.91M 1.13%
+5,936
New +$1.76M
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.5M 0.88%
+41,172
New +$1.54M
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.47M 0.86%
+34,979
New +$1.47M
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.75B
$1.39M 0.82%
+16,374
New +$1.64M
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.38M 0.81%
+24,351
New +$1.42M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.35M 0.8%
+32,901
New +$1.41M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.31M 0.77%
+8,099
New +$1.26M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.76%
+2,447
New +$1.33M
KBWP icon
42
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$1.14M 0.67%
+9,869
New +$1.17M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.65%
+27,466
New +$1.09M
FTXN icon
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$1.04M 0.61%
+35,771
New +$1.08M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$8.7B
$978K 0.58%
+8,504
New +$1M
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$881K 0.52%
+7,523
New +$900K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$848K 0.5%
+6,809
New +$799K
FIW icon
48
First Trust Water ETF
FIW
$1.95B
$784K 0.46%
+7,172
New +$772K
LMT icon
49
Lockheed Martin
LMT
$136B
$663K 0.39%
+1,133
New +$618K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$529K 0.31%
+8,268
New +$555K
1
2
3 4 5

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Marshall Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
  • Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
  • Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.