MIM

Marshall Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.35M
3
+$1.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.01M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.01M

Top Sells

1
+$2.09M
2
+$1.95M
3
+$583K
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$558K
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$551K

Sector Composition

1 Technology 11.84%
2 Financials 7.41%
3 Communication Services 5.58%
4 Healthcare 4.43%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$694K 0.35%
+6,695
FIW icon
52
First Trust Water ETF
FIW
$1.85B
$676K 0.34%
6,223
-1,319
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$599K 0.3%
22,820
+2,730
MPLX icon
54
MPLX
MPLX
$58.9B
$562K 0.28%
10,528
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$8.42B
$511K 0.26%
5,507
+340
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$476K 0.24%
8,612
+1,067
WEC icon
57
WEC Energy
WEC
$37.3B
$469K 0.24%
4,444
+35
FTQI icon
58
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$763M
$457K 0.23%
21,945
+3,500
VUG icon
59
Vanguard Growth ETF
VUG
$197B
$451K 0.23%
925
-15
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$446K 0.22%
13,659
-138
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$436K 0.22%
18,447
+1,731
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$416K 0.21%
2,033
-382
LMT icon
63
Lockheed Martin
LMT
$150B
$404K 0.2%
836
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$306K 0.15%
+3,931
V icon
65
Visa
V
$605B
$305K 0.15%
871
+113
CVS icon
66
CVS Health
CVS
$97.1B
$294K 0.15%
3,705
AVGO icon
67
Broadcom
AVGO
$1.62T
$289K 0.15%
834
+90
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$262K 0.13%
5,545
+389
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$257K 0.13%
6,780
-1,955
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.2B
$252K 0.13%
1,610
-322
RTX icon
71
RTX Corp
RTX
$278B
$247K 0.12%
1,344
+10
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$645M
$223K 0.11%
6,170
+363
GS icon
73
Goldman Sachs
GS
$247B
$223K 0.11%
254
-31
ARKK icon
74
ARK Innovation ETF
ARKK
$6.51B
$211K 0.11%
2,744
+12
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$208B
$209K 0.1%
3,338
-106
1 2
3
4