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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$201K 0.95%
283
+1
+0.4% +$579
MNKD icon
27
MannKind Corp
MNKD
$1.32B
$37.4K 0.18%
10,000
-1,000
-9% -$4.41K
AEP icon
28
American Electric Power
AEP
$68.4B
– –
-150
Closed -$16.4K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-55,253
Closed -$3.77M
AMGN icon
30
Amgen
AMGN
$222B
– –
-6,210
Closed -$1.93M
ANET icon
31
Arista Networks
ANET
$238B
– –
-36
Closed -$2.79K
APD icon
32
Air Products & Chemicals
APD
$67.6B
– –
-20
Closed -$5.9K
APP icon
33
Applovin
APP
$116B
– –
-10
Closed -$2.65K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-414
Closed -$8.6K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.31B
– –
-2,700
Closed -$128K
ARKQ icon
36
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-905
Closed -$60K
AUR icon
37
Aurora
AUR
$13.8B
– –
-679
Closed -$4.57K
AXON
38
Axon Enterprise
AXON
$46.4B
– –
-8
Closed -$4.21K
BA icon
39
Boeing
BA
$185B
– –
-130
Closed -$22.2K
BAC icon
40
Bank of America
BAC
$442B
– –
-265
Closed -$11K
BHF icon
41
Brighthouse Financial
BHF
$3.5B
– –
-3
Closed -$174
BKH icon
42
Black Hills Corp
BKH
$5.69B
– –
-901
Closed -$54.6K
BKNG icon
43
Booking.com
BKNG
$161B
– –
-25
Closed -$4.61K
BP icon
44
BP
BP
$107B
– –
-129
Closed -$4.34K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-17,646
Closed -$9.4M
BWA icon
46
BorgWarner
BWA
$13.9B
– –
-25
Closed -$716
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
– –
-658
Closed -$39K
CCJ icon
48
Cameco
CCJ
$42.4B
– –
-15
Closed -$617
CCL icon
49
Carnival Corporation Ltd
CCL
$39.7B
– –
-200
Closed -$3.91K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
– –
-9
Closed -$2.29K
1
2
3 4 5

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BWM
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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.