MIM

Marshall Investment Management Portfolio holdings

AUM $161M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$8.73M (-5%)

Cap. Flow

-$4.02M

Cap. Flow % of AUM

-2.5%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

256

New

117

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$10M
2	First Trust Value Line Dividend Fund FVD	$4.42M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$4.31M
4	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$3.84M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.82M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$7.8M
2	Invesco S&P MidCap Momentum ETF XMMO	$5.1M
3	Invesco AI and Next Gen Software ETF IGPT	$4.62M
4	Invesco S&P MidCap 400 Pure Growth ETF RFG	$4.3M
5	Invesco S&P International Developed Quality ETF IDHQ	$3.85M

Sector Composition

1	Technology	10.49%
2	Financials	8.5%
3	Communication Services	4.7%
4	Healthcare	4.08%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 WEC Energy WEC $35B	$473K	0.29%	4,336 -47	-1%	-$5.12K
52	52 Lockheed Martin LMT $98.3B	$450K	0.28%	1,006 -127	-11%	-$56.8K
53	53 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$404K	0.25%	17,029 +1,683	+11%	+$39.9K
54	54 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$365K	0.23%	16,716 +1,742	+12%	+$38.1K
55	55 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $641M	$348K	0.22%	18,445 +1,943	+12%	+$36.6K
56	56 Schwab US Large-Cap Growth ETF SCHG $46.1B	$345K	0.21%	13,797 +13,407	+3,438%	+$336K
57	57 JPMorgan Active Growth ETF JGRO $6.65B	$312K	0.19%	+4,234	New	+$312K
58	58 Vanguard Core Bond ETF VCRB $3.11B	$308K	0.19%	3,983 +2,857	+254%	+$221K
59	59 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$303K	0.19%	8,095 +105	+1%	+$3.94K
60	60 TSMC TSM $1.27T	$288K	0.18%	1,736 -248	-13%	-$41.2K
61	61 First Trust Managed Municipal ETF FMB $1.87B	$278K	0.17%	5,516 +90	+2%	+$4.54K
62	62 Vanguard Growth ETF VUG $182B	$254K	0.16%	685 -693	-50%	-$257K
63	63 Occidental Petroleum OXY $44B	$254K	0.16%	5,144 -81	-2%	-$4K
64	64 CVS Health CVS $76.8B	$251K	0.16%	3,705	–	–
65	65 Visa V $697B	$245K	0.15%	699 -38	-5%	-$13.3K
66	66 Vanguard Mid-Cap Growth ETF VOT $17.8B	$232K	0.14%	948 +580	+158%	+$142K
67	67 Invesco Aerospace & Defense ETF PPA $6.04B	$224K	0.14%	1,924 -6,580	-77%	-$767K
68	68 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $189M	$223K	0.14%	+4,813	New	+$223K
69	69 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$218K	0.14%	4,263 -152,727	-97%	-$7.8M
70	70 RTX Corp RTX $210B	$186K	0.12%	1,408 +69	+5%	+$9.14K
71	71 Philip Morris PM $250B	$171K	0.11%	1,079 +30	+3%	+$4.76K
72	72 Vanguard Small-Cap Value ETF VBR $30.7B	$169K	0.1%	907 -5	-0.6%	-$931
73	73 Nuveen ESG International Developed Markets Equity ETF NUDM $577M	$168K	0.1%	+5,275	New	+$168K
74	74 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$166K	0.1%	5,487 -30,284	-85%	-$917K
75	75 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$166K	0.1%	2,895 -6	-0.2%	-$344