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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$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
+$7.8M
2
+$5.1M
3
+$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 Change
in Stake 		Capital Flow
26
$2.5M 1.55%
4,332
-153
27
$2.44M 1.52%
53,815
+3,337
28
$2.44M 1.52%
35,453
-30,877
29
$2.35M 1.46%
26,211
-2,979
30
$2.28M 1.42%
25,951
-6,579
31
$1.96M 1.22%
31,289
-2,320
32
$1.93M 1.2%
6,210
+274
33
$1.92M 1.19%
15,847
-1,419
34
$1.5M 0.93%
15,824
-550
35
$1.46M 0.91%
8,802
+703
36
$1.44M 0.89%
+19,632
37
$1.4M 0.87%
41,830
+658
38
$1.4M 0.87%
23,049
-1,302
39
$1.29M 0.8%
34,216
+1,315
40
$1.27M 0.79%
2,467
+20
41
$1.17M 0.73%
9,385
-484
42
$1.12M 0.69%
28,294
+828
43
$1.07M 0.67%
+15,010
44
$1.05M 0.65%
+40,412
45
$1.04M 0.65%
+40,715
46
$825K 0.51%
7,571
+48
47
$779K 0.48%
7,734
+562
48
$756K 0.47%
11,995
+11,589
49
$563K 0.35%
10,528
50
$507K 0.31%
2,751
+361
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