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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
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
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
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 Change
in Stake 		Capital Flow
51
$473K 0.29%
4,336
-47
52
$450K 0.28%
1,006
-127
53
$404K 0.25%
17,029
+1,683
54
$365K 0.23%
16,716
+1,742
55
$348K 0.22%
18,445
+1,943
56
$345K 0.21%
13,797
+13,407
57
$312K 0.19%
+4,234
58
$308K 0.19%
3,983
+2,857
59
$303K 0.19%
8,095
+105
60
$288K 0.18%
1,736
-248
61
$278K 0.17%
5,516
+90
62
$254K 0.16%
685
-693
63
$254K 0.16%
5,144
-81
64
$251K 0.16%
3,705
65
$245K 0.15%
699
-38
66
$232K 0.14%
948
+580
67
$224K 0.14%
1,924
-6,580
68
$223K 0.14%
+4,813
69
$218K 0.14%
4,263
-152,727
70
$186K 0.12%
1,408
+69
71
$171K 0.11%
1,079
+30
72
$169K 0.11%
907
-5
73
$168K 0.1%
+5,275
74
$166K 0.1%
5,487
-30,284
75
$166K 0.1%
2,895
-6
1 2
3
4 5