MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.93M
3
+$8.73M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.67M
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$8.57M

Top Sells

1
+$234K
2
+$213K
3
+$37.4K

Sector Composition

1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34B
$505K 0.27%
4,409
+37
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$8.42B
$484K 0.26%
+5,167
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$482K 0.26%
+2,415
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$662M
$471K 0.25%
+7,940
VUG icon
55
Vanguard Growth ETF
VUG
$204B
$451K 0.24%
+940
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$440K 0.23%
13,797
+1,560
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$426K 0.23%
+7,545
LMT icon
58
Lockheed Martin
LMT
$108B
$417K 0.22%
+836
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$396K 0.21%
+16,716
FTQI icon
60
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$732M
$380K 0.2%
+18,445
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$334K 0.18%
+8,735
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$6.53B
$300K 0.16%
+1,932
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.93B
$281K 0.15%
+5,536
CVS icon
64
CVS Health
CVS
$99.3B
$279K 0.15%
3,705
V icon
65
Visa
V
$630B
$259K 0.14%
+758
AVGO icon
66
Broadcom
AVGO
$1.92T
$245K 0.13%
+744
HYXF icon
67
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$245K 0.13%
+5,156
ARKK icon
68
ARK Innovation ETF
ARKK
$7.75B
$236K 0.12%
+2,732
GS icon
69
Goldman Sachs
GS
$263B
$227K 0.12%
285
+2
RTX icon
70
RTX Corp
RTX
$231B
$223K 0.12%
+1,334
PLTR icon
71
Palantir
PLTR
$433B
$223K 0.12%
+1,221
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$218K 0.12%
+5,807
VMC icon
73
Vulcan Materials
VMC
$38.5B
$216K 0.11%
+701
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$208K 0.11%
+1,660
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$187B
$206K 0.11%
+3,444
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