MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.19M
3
+$7.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.75M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

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
51
$468K 0.28%
+10,528
52
$456K 0.27%
+2,390
53
$422K 0.25%
+4,383
54
$378K 0.22%
+15,346
55
$345K 0.2%
+14,974
56
$345K 0.2%
+1,984
57
$338K 0.2%
+16,502
58
$300K 0.18%
+878
59
$290K 0.17%
+5,764
60
$282K 0.17%
+5,426
61
$269K 0.16%
+5,225
62
$268K 0.16%
+7,990
63
$233K 0.14%
+3,705
64
$222K 0.13%
+914
65
$203K 0.12%
+737
66
$200K 0.12%
+3,784
67
$191K 0.11%
+724
68
$183K 0.11%
+912
69
$176K 0.1%
+4,784
70
$175K 0.1%
+2,901
71
$174K 0.1%
+696
72
$165K 0.1%
+1,882
73
$165K 0.1%
+3,611
74
$162K 0.1%
+1,339
75
$157K 0.09%
+3,307
1 2
3
4 5