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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$2.5M 1.55%
4,332
-153
VZ icon
27
Verizon
VZ
$165B
$2.44M 1.52%
53,815
+3,337
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$606M
$2.44M 1.52%
35,453
-30,877
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.47B
$2.35M 1.46%
26,211
-2,979
WMT icon
30
Walmart
WMT
$833B
$2.28M 1.42%
25,951
-6,579
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.96M 1.22%
31,289
-2,320
AMGN icon
32
Amgen
AMGN
$157B
$1.93M 1.2%
6,210
+274
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.98B
$1.92M 1.19%
15,847
-1,419
ARKW icon
34
ARK Web x.0 ETF
ARKW
$2.87B
$1.5M 0.93%
15,824
-550
JNJ icon
35
Johnson & Johnson
JNJ
$458B
$1.46M 0.91%
8,802
+703
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$3.13B
$1.44M 0.89%
+19,632
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.4M 0.87%
41,830
+658
KIE icon
38
SPDR S&P Insurance ETF
KIE
$743M
$1.4M 0.87%
23,049
-1,302
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.76B
$1.29M 0.8%
34,216
+1,315
VOO icon
40
Vanguard S&P 500 ETF
VOO
$780B
$1.27M 0.79%
2,467
+20
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$464M
$1.17M 0.73%
9,385
-484
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.12M 0.69%
14,147
+414
XES icon
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$1.07M 0.67%
+15,010
EIPX icon
44
FT Energy Income Partners Strategy ETF
EIPX
$391M
$1.05M 0.65%
+40,412
PXJ icon
45
Invesco Oil & Gas Services ETF
PXJ
$27.9M
$1.04M 0.65%
+40,715
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$825K 0.51%
7,571
+48
FIW icon
47
First Trust Water ETF
FIW
$1.98B
$779K 0.48%
7,734
+562
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$756K 0.47%
11,995
+11,589
MPLX icon
49
MPLX
MPLX
$51.8B
$563K 0.35%
10,528
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$5.85B
$507K 0.31%
2,751
+361
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