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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.5M 1.55%
4,332
-153
-3% -$98.7K
VZ icon
27
Verizon
VZ
$196B
$2.44M 1.52%
53,815
+3,337
+7% +$139K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.44M 1.52%
35,453
-30,877
-47% -$2.33M
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.95B
$2.35M 1.46%
26,211
-2,979
-10% -$266K
WMT icon
30
Walmart Inc
WMT
$890B
$2.28M 1.42%
25,951
-6,579
-20% -$617K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.96M 1.22%
31,289
-2,320
-7% -$153K
AMGN icon
32
Amgen
AMGN
$222B
$1.93M 1.2%
6,210
+274
+5% +$80.9K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.92M 1.19%
15,847
-1,419
-8% -$182K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.75B
$1.5M 0.93%
15,824
-550
-3% -$60.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.46M 0.91%
8,802
+703
+9% +$110K
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.44M 0.89%
+19,632
New +$1.65M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.4M 0.87%
41,830
+658
+2% +$23.5K
KIE icon
38
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.4M 0.87%
23,049
-1,302
-5% -$75.7K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.29M 0.8%
34,216
+1,315
+4% +$53.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.79%
2,467
+20
+0.8% +$10.8K
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$1.17M 0.73%
9,385
-484
-5% -$56.5K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.69%
28,294
+828
+3% +$32.4K
XES icon
43
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.07M 0.67%
+15,010
New +$1.16M
EIPX icon
44
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.05M 0.65%
+40,412
New +$1.04M
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$1.04M 0.65%
+40,715
New +$1.12M
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$825K 0.51%
7,571
+48
+0.6% +$5.54K
FIW icon
47
First Trust Water ETF
FIW
$1.95B
$779K 0.48%
7,734
+562
+8% +$58.1K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$756K 0.47%
11,995
+11,589
+2,854% +$769K
MPLX icon
49
MPLX
MPLX
$59.7B
$563K 0.35%
10,528
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$507K 0.31%
2,751
+361
+15% +$67.5K
1
2
3 4 5

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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.