MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.42M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.31M
4
USMC icon
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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.8M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.1M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$4.3M
5
IDHQ icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$2.5M 1.55%
4,332
-153
-3% -$88.2K
VZ icon
27
Verizon
VZ
$183B
$2.44M 1.52%
53,815
+3,337
+7% +$151K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
$2.44M 1.52%
35,453
-30,877
-47% -$2.12M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.44B
$2.35M 1.46%
26,211
-2,979
-10% -$267K
WMT icon
30
Walmart
WMT
$786B
$2.28M 1.42%
25,951
-6,579
-20% -$578K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.96M 1.22%
31,289
-2,320
-7% -$146K
AMGN icon
32
Amgen
AMGN
$152B
$1.93M 1.2%
6,210
+274
+5% +$85.4K
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$1.92M 1.19%
15,847
-1,419
-8% -$172K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.35B
$1.5M 0.93%
15,824
-550
-3% -$52.1K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.46M 0.91%
8,802
+703
+9% +$117K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$2.4B
$1.44M 0.89%
+19,632
New +$1.44M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$1.4M 0.87%
41,830
+658
+2% +$22K
KIE icon
38
SPDR S&P Insurance ETF
KIE
$850M
$1.4M 0.87%
23,049
-1,302
-5% -$78.8K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.23B
$1.29M 0.8%
34,216
+1,315
+4% +$49.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$723B
$1.27M 0.79%
2,467
+20
+0.8% +$10.3K
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.17M 0.73%
9,385
-484
-5% -$60.3K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.12M 0.69%
14,147
+414
+3% +$32.6K
XES icon
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$1.07M 0.67%
+15,010
New +$1.07M
EIPX icon
44
FT Energy Income Partners Strategy ETF
EIPX
$400M
$1.05M 0.65%
+40,412
New +$1.05M
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$26.8M
$1.04M 0.65%
+40,715
New +$1.04M
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$825K 0.51%
7,571
+48
+0.6% +$5.23K
FIW icon
47
First Trust Water ETF
FIW
$1.92B
$779K 0.48%
7,734
+562
+8% +$56.6K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$756K 0.47%
11,995
+11,589
+2,854% +$730K
MPLX icon
49
MPLX
MPLX
$51.9B
$563K 0.35%
10,528
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$507K 0.31%
2,751
+361
+15% +$66.5K
1
2
3 4 5