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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.53B
$1.13M 0.47%
19,366
+18,797
+3,304% +$1.18M
FTQI icon
52
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$960M
$1.07M 0.45%
48,621
+22,155
+84% +$475K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$973K 0.4%
12,976
-847
-6% -$61.1K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.49B
$912K 0.38%
38,259
+19,777
+107% +$469K
KO icon
55
Coca-Cola
KO
$378B
$771K 0.32%
9,483
+7,470
+371% +$590K
MPLX icon
56
MPLX
MPLX
$60.5B
$605K 0.25%
10,736
+4
+0% +$223
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.82B
$598K 0.25%
6,064
+502
+9% +$47.5K
WEC icon
58
WEC Energy
WEC
$34.3B
$559K 0.23%
4,784
+303
+7% +$34.6K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$504K 0.21%
5,856
-1,578
-21% -$133K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$457K 0.19%
13,506
– –
VOOV icon
61
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$440K 0.18%
2,009
-544
-21% -$117K
LMT icon
62
Lockheed Martin
LMT
$122B
$429K 0.18%
842
– –
AVGO icon
63
Broadcom
AVGO
$1.72T
$427K 0.18%
1,131
+209
+23% +$83.8K
CVS icon
64
CVS Health
CVS
$122B
$383K 0.16%
3,705
– –
V icon
65
Visa
V
$686B
$362K 0.15%
1,054
+118
+13% +$37.9K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$303K 0.13%
3,953
-318
-7% -$24.4K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$298K 0.12%
6,844
+33
+0.5% +$1.44K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$295K 0.12%
6,313
+722
+13% +$33.7K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$7.69B
$284K 0.12%
1,610
– –
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$273K 0.11%
484
+73
+18% +$44.6K
NUDM icon
71
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$271K 0.11%
6,770
+554
+9% +$21.4K
RTX icon
72
RTX Corp
RTX
$267B
$258K 0.11%
1,359
-5
-0.4% -$917
GS icon
73
Goldman Sachs
GS
$297B
$257K 0.11%
254
+1
+0.4% +$975
CSCO icon
74
Cisco
CSCO
$424B
$256K 0.11%
2,182
+341
+19% +$35.7K
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$227K 0.09%
3,116
+1,302
+72% +$87K
1 2
3
4 5

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MFPI
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WWM
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WAM
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ACM
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PFA
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.