We are live on ! Find out more
MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.03M
3
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$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

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
$1.76B
$686K 0.33%
6,653
+430
MPLX icon
52
MPLX
MPLX
$57.2B
$612K 0.29%
10,732
+204
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$585K 0.28%
22,881
+61
VUG icon
54
Vanguard Growth ETF
VUG
$217B
$541K 0.26%
7,434
+1,884
FTQI icon
55
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$864M
$527K 0.25%
26,466
+4,521
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$520K 0.25%
2,553
+520
WEC icon
57
WEC Energy
WEC
$37.1B
$519K 0.25%
4,481
+37
LMT icon
58
Lockheed Martin
LMT
$121B
$509K 0.24%
842
+6
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.41B
$470K 0.23%
5,562
+55
FTHI icon
60
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
$424K 0.2%
18,482
+35
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$393K 0.19%
13,506
-153
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$330K 0.16%
4,271
+340
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$297K 0.14%
6,811
+31
AVGO icon
64
Broadcom
AVGO
$1.77T
$285K 0.14%
922
+88
V icon
65
Visa
V
$614B
$283K 0.14%
936
+65
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$221B
$274K 0.13%
4,274
+936
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$7.87B
$267K 0.13%
1,610
CVS icon
68
CVS Health
CVS
$125B
$266K 0.13%
3,705
RTX icon
69
RTX Corp
RTX
$239B
$263K 0.13%
1,364
+20
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$259K 0.12%
5,591
+46
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$235K 0.11%
411
-4,564
XOM icon
72
Exxon Mobil
XOM
$624B
$230K 0.11%
+1,355
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$224K 0.11%
6,216
+46
GS icon
74
Goldman Sachs
GS
$295B
$214K 0.1%
253
-1
MU icon
75
Micron Technology
MU
$1.01T
$212K 0.1%
+627
1 2
3
4 5