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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
+9.48%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$168M
Cap. Flow
+$158M
Cap. Flow %
83.73%
Top 10 Hldgs %
46.81%
Holding
78
New
51
Increased
22
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.41M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.39M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$234K
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$213K
3
MNKD icon
MannKind Corp
MNKD
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.58M 1.36%
+3,376
New +$2.51M
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.55M 1.35%
+44,844
New +$2.06M
NLR icon
28
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$2.51M 1.33%
+18,510
New +$2.21M
VZ icon
29
Verizon
VZ
$196B
$2.49M 1.32%
+56,669
New +$2.45M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.95B
$2.39M 1.27%
25,533
+7,243
+40% +$668K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.29M 1.21%
16,204
+8,307
+105% +$1.14M
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$2.11M 1.11%
+28,625
New +$2.02M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.09M 1.11%
+38,811
New +$2.06M
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2M 1.06%
+46,160
New +$2M
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.93M 1.02%
+40,492
New +$1.86M
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.88M 1%
+19,100
New +$1.78M
AMGN icon
37
Amgen
AMGN
$222B
$1.82M 0.96%
+6,457
New +$1.87M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.7M 0.9%
+9,150
New +$1.57M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 0.88%
+10,745
New +$1.63M
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.6M 0.85%
+42,097
New +$1.56M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.76%
2,341
+632
+37% +$373K
EIPX icon
42
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.22M 0.65%
+46,793
New +$1.21M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.62%
+26,952
New +$1.14M
ARKX icon
44
ARK Space & Defense Innovation ETF
ARKX
$850M
$963K 0.51%
+33,730
New +$885K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$898K 0.48%
+11,812
New +$873K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$895K 0.47%
13,832
+2,759
+25% +$174K
FIW icon
47
First Trust Water ETF
FIW
$1.95B
$847K 0.45%
+7,542
New +$840K
TSM icon
48
TSMC
TSM
$2.18T
$649K 0.34%
+2,325
New +$569K
MPLX icon
49
MPLX
MPLX
$59.7B
$526K 0.28%
10,528
– –
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$519K 0.27%
+20,090
New +$507K
1
2
3 4

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Marshall Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Investment Management held 78 positions worth $189M, up 798% from $21M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall Investment Management deployed $158M of net new capital in Q3 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group Growth ETF: 203,241 shares worth $8.93M.

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

On the sell side, the most notable exit was Capital Group Dividend Value ETF, an estimated $234K sold.

  • Marshall Investment Management's largest Q3 2025 buy was Capital Group Growth ETF: 203,241 shares worth $8.93M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q3 2025, an estimated $14.4M increase.
  • Marshall Investment Management fully exited Capital Group Dividend Value ETF in Q3 2025, selling an estimated $234K.
  • Marshall Investment Management's ten largest holdings make up 47% of its $189M portfolio in Q3 2025.
  • Marshall Investment Management opened 51 new positions and closed 3 in Q3 2025.
  • Marshall Investment Management's portfolio value rose 798% quarter-over-quarter to $189M.

Based on Marshall Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.