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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
476
Ferrovial N.V. Ordinary Shares
FER
$40B
$343 ﹤0.01%
+5
New +$341
AMX icon
477
America Movil
AMX
$68.3B
$338 ﹤0.01%
+13
New +$342
TAK icon
478
Takeda Pharmaceutical
TAK
$57.8B
$289 ﹤0.01%
+18
New +$298
EMA
479
Emera Inc
EMA
$15.2B
$265 ﹤0.01%
+5
New +$262
FMX icon
480
Fomento Económico Mexicano
FMX
$40.1B
$256 ﹤0.01%
+2
New +$241
PAC icon
481
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$253 ﹤0.01%
+1
New +$246
PBA icon
482
Pembina Pipeline
PBA
$28.1B
$231 ﹤0.01%
+5
New +$231
BIDU icon
483
Baidu
BIDU
$30.9B
$229 ﹤0.01%
+2
New +$248
VALE icon
484
Vale
VALE
$65B
$196 ﹤0.01%
+13
New +$212
BHF icon
485
Brighthouse Financial
BHF
$2.92B
$190 ﹤0.01%
3
– –
ANGX
486
Angel Studios
ANGX
$1B
$184 ﹤0.01%
50
– –
BAM icon
487
Brookfield Asset Management
BAM
$75.5B
$179 ﹤0.01%
+4
New +$189
NMAX
488
Newsmax Inc
NMAX
$1.42B
$174 ﹤0.01%
21
– –
PHG icon
489
Philips
PHG
$24B
$136 ﹤0.01%
+5
New +$132
LULU icon
490
lululemon athletica
LULU
$10.7B
$114 ﹤0.01%
1
– –
PPH icon
491
VanEck Pharmaceutical ETF
PPH
$1.01B
$109 ﹤0.01%
+1
New +$104
VSNT
492
Versant Media Group
VSNT
$5.2B
$108 ﹤0.01%
3
– –
EHC icon
493
Encompass Health
EHC
$11.9B
$103 ﹤0.01%
1
– –
MICC
494
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$70 ﹤0.01%
+4
New +$62
GIB icon
495
CGI
GIB
$14.3B
$65 ﹤0.01%
+1
New +$68
AXIA.PRC
496
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$42 ﹤0.01%
+4
New +$44
GSBD icon
497
Goldman Sachs BDC
GSBD
$1.08B
$40 ﹤0.01%
4
– –
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-357
Closed -$35.4K
AVEM icon
499
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-78
Closed -$6.29K
AVSC icon
500
Avantis US Small Cap Equity ETF
AVSC
$3.04B
– –
-140
Closed -$8.72K
18 19
20
21 22

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WAM
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ACM
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PFA
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.