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MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.18%
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
3
MSFT icon
Microsoft
MSFT
+$7.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 7.15%
3 Communication Services 4.39%
4 Healthcare 3.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.7B
$468K 0.28%
+10,528
New +$490K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$456K 0.27%
+2,390
New +$458K
WEC icon
53
WEC Energy
WEC
$35.1B
$422K 0.25%
+4,383
New +$425K
RDVI icon
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$378K 0.22%
+15,346
New +$386K
FTHI icon
55
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$345K 0.2%
+14,974
New +$351K
TSM icon
56
TSMC
TSM
$2.18T
$345K 0.2%
+1,984
New +$384K
FTQI icon
57
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$338K 0.2%
+16,502
New +$344K
PANW icon
58
Palo Alto Networks
PANW
$297B
$300K 0.18%
+878
New +$166K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$83.1B
$290K 0.17%
+5,764
New +$288K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.06B
$282K 0.17%
+5,426
New +$279K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$269K 0.16%
+5,225
New +$264K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$268K 0.16%
+7,990
New +$283K
CVS icon
63
CVS Health
CVS
$122B
$233K 0.14%
+3,705
New +$208K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$222K 0.13%
+914
New +$225K
V icon
65
Visa
V
$677B
$203K 0.12%
+737
New +$222K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$237B
$200K 0.12%
+3,784
New +$190K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$191K 0.11%
+2,896
New +$197K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$183K 0.11%
+912
New +$187K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$176K 0.1%
+4,784
New +$175K
JHMM icon
70
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$175K 0.1%
+2,901
New +$179K
VMC icon
71
Vulcan Materials
VMC
$36.9B
$174K 0.1%
+696
New +$187K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$165K 0.1%
+3,764
New +$171K
USB icon
73
US Bancorp
USB
$99.6B
$165K 0.1%
+3,611
New +$178K
RTX icon
74
RTX Corp
RTX
$301B
$162K 0.1%
+1,339
New +$162K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.29B
$157K 0.09%
+3,307
New +$177K
1 2
3
4 5

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EPG
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Marshall Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
  • Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
  • Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.