MIM
Marshall Investment Management Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.29% | 4,336 -47 | -1% | -$5.12K | |||
| $450K | 0.28% | 1,006 -127 | -11% | -$56.8K | |||
| $404K | 0.25% | 17,029 +1,683 | +11% | +$39.9K | |||
| $365K | 0.23% | 16,716 +1,742 | +12% | +$38.1K | |||
| $348K | 0.22% | 18,445 +1,943 | +12% | +$36.6K | |||
| $345K | 0.21% | 13,797 +13,407 | +3,438% | +$336K | |||
| $312K | 0.19% | 4,234 | New | +$312K | |||
| $308K | 0.19% | 3,983 +2,857 | +254% | +$221K | |||
| $303K | 0.19% | 8,095 +105 | +1% | +$3.94K | |||
| $288K | 0.18% | 1,736 -248 | -13% | -$41.2K | |||
| $278K | 0.17% | 5,516 +90 | +2% | +$4.54K | |||
| $254K | 0.16% | 685 -693 | -50% | -$257K | |||
| $254K | 0.16% | 5,144 -81 | -2% | -$4K | |||
| $251K | 0.16% | 3,705 | – | – | |||
| $245K | 0.15% | 699 -38 | -5% | -$13.3K | |||
| $232K | 0.14% | 948 +580 | +158% | +$142K | |||
| $224K | 0.14% | 1,924 -6,580 | -77% | -$767K | |||
| $223K | 0.14% | 4,813 | New | +$223K | |||
| $218K | 0.14% | 4,263 -152,727 | -97% | -$7.8M | |||
| $186K | 0.12% | 1,408 +69 | +5% | +$9.14K | |||
| $171K | 0.11% | 1,079 +30 | +3% | +$4.76K | |||
| $169K | 0.1% | 907 -5 | -0.6% | -$931 | |||
| $168K | 0.1% | 5,275 | New | +$168K | |||
| $166K | 0.1% | 5,487 -30,284 | -85% | -$917K | |||
| $166K | 0.1% | 2,895 -6 | -0.2% | -$344 |
