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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
+3.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$5.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.89%
Holding
81
New
6
Increased
33
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$4.44M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.35M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$1.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.01M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$583K
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$558K
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.41%
3 Communication Services 5.58%
4 Healthcare 4.43%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.7M 1.35%
66,228
+9,559
+17% +$388K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.61M 1.31%
56,735
-4,985
-8% -$229K
SOXQ icon
28
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$2.61M 1.31%
46,781
-10,198
-18% -$558K
AMGN icon
29
Amgen
AMGN
$222B
$2.43M 1.22%
7,434
+977
+15% +$310K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.29M 1.15%
35,378
-9,466
-21% -$583K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$2.26M 1.13%
24,397
-1,136
-4% -$105K
NLR icon
32
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$2.11M 1.06%
17,008
-1,502
-8% -$207K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.04M 1.02%
9,836
+686
+7% +$136K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.03M 1.02%
45,846
-314
-0.7% -$13.7K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.98M 0.99%
41,383
+891
+2% +$42.7K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.96M 0.99%
27,266
-1,359
-5% -$98.9K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.87M 0.94%
13,162
-3,042
-19% -$433K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.85M 0.93%
19,087
-13
-0.1% -$1.28K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.81M 0.91%
25,354
+13,542
+115% +$1.01M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.68M 0.84%
10,831
+86
+0.8% +$13.2K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.54M 0.77%
40,112
-1,985
-5% -$75.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.72%
2,289
-52
-2% -$32.3K
FTXH icon
43
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
$1.38M 0.69%
+41,809
New +$1.3M
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.35M 0.68%
+8,818
New +$1.35M
EIPX icon
45
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.26M 0.63%
47,651
+858
+2% +$22.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.57%
26,762
-190
-0.7% -$8.41K
ARKX icon
47
ARK Space & Defense Innovation ETF
ARKX
$850M
$1M 0.5%
34,671
+941
+3% +$27.5K
ROBT icon
48
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$978K 0.49%
+18,856
New +$1.01M
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$905K 0.45%
13,823
-9
-0.1% -$585
TSM icon
50
TSMC
TSM
$2.18T
$782K 0.39%
2,573
+248
+11% +$72.8K
1
2
3 4

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Marshall Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Investment Management held 81 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall Investment Management's Q4 2025 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.09M.

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

  • Marshall Investment Management's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M.
  • Marshall Investment Management added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $1.01M increase.
  • Marshall Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • Marshall Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $2.09M.
  • Marshall Investment Management's ten largest holdings make up 45% of its $199M portfolio in Q4 2025.
  • Marshall Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Marshall Investment Management's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Marshall Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.