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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
+0.94%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.84B
$686K 0.33%
6,653
+430
+7% +$47.6K
MPLX icon
52
MPLX
MPLX
$59.5B
$612K 0.29%
10,732
+204
+2% +$11.6K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$585K 0.28%
22,881
+61
+0.3% +$1.63K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$541K 0.26%
7,434
+1,884
+34% +$147K
FTQI icon
55
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$527K 0.25%
26,466
+4,521
+21% +$92.9K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$520K 0.25%
2,553
+520
+26% +$109K
WEC icon
57
WEC Energy
WEC
$37.7B
$519K 0.25%
4,481
+37
+0.8% +$4.16K
LMT icon
58
Lockheed Martin
LMT
$134B
$509K 0.24%
842
+6
+0.7% +$3.7K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.38B
$470K 0.23%
5,562
+55
+1% +$4.9K
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$424K 0.2%
18,482
+35
+0.2% +$825
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$393K 0.19%
13,506
-153
-1% -$4.76K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$330K 0.16%
4,271
+340
+9% +$26.5K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$297K 0.14%
6,811
+31
+0.5% +$1.29K
AVGO icon
64
Broadcom
AVGO
$1.82T
$285K 0.14%
922
+88
+11% +$29K
V icon
65
Visa
V
$677B
$283K 0.14%
936
+65
+7% +$20.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.13%
4,274
+936
+28% +$61.8K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.27B
$267K 0.13%
1,610
– –
CVS icon
68
CVS Health
CVS
$137B
$266K 0.13%
3,705
– –
RTX icon
69
RTX Corp
RTX
$287B
$263K 0.13%
1,364
+20
+1% +$3.98K
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$259K 0.12%
5,591
+46
+0.8% +$2.16K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$235K 0.11%
411
-4,564
-92% -$2.92M
XOM icon
72
ExxonMobil
XOM
$651B
$230K 0.11%
+1,355
New +$198K
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$224K 0.11%
6,216
+46
+0.7% +$1.73K
GS icon
74
Goldman Sachs
GS
$313B
$214K 0.1%
253
-1
-0.4% -$892
MU icon
75
Micron Technology
MU
$1.04T
$212K 0.1%
+627
New +$246K
1 2
3
4 5

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SPFA
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

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

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.