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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-357
Closed -$17.2K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-553
Closed -$43.4K
DELL icon
503
Dell
DELL
$322B
– –
-22
Closed -$3.62K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-843
Closed -$32.8K
DFIC icon
505
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-388
Closed -$13.8K
DFIV icon
506
Dimensional International Value ETF
DFIV
$22.1B
– –
-177
Closed -$9.34K
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$15.6B
– –
-478
Closed -$23.2K
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-79
Closed -$36.6K
DIHP icon
509
Dimensional International High Profitability ETF
DIHP
$6.42B
– –
-283
Closed -$9.12K
DUHP icon
510
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-574
Closed -$21.1K
FIW icon
511
First Trust Water ETF
FIW
$1.75B
– –
-6,653
Closed -$686K
FMHI icon
512
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-352
Closed -$16.7K
GSST icon
513
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-93
Closed -$4.7K
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1
Closed -$124
IMTM icon
515
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-188
Closed -$9.03K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-275
Closed -$58.8K
LAC
517
Lithium Americas
LAC
$1.1B
– –
-25
Closed -$99
MISL icon
518
First Trust Indxx Aerospace & Defense ETF
MISL
$698M
– –
-22,898
Closed -$1.02M
MTBA icon
519
Simplify MBS ETF
MTBA
$1.42B
– –
-94
Closed -$4.67K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-89
Closed -$21.4K
OUNZ icon
521
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-1
Closed -$45
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-96,219
Closed -$10.3M
SFLR icon
523
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-535
Closed -$18.9K
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-313
Closed -$13.2K
SMR icon
525
NuScale Power
SMR
$4.19B
– –
-3
Closed -$33
18 19 20
21
22

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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.