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
$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
WEC icon
51
WEC Energy
WEC
$37.6B
$473K 0.29%
4,336
-47
LMT icon
52
Lockheed Martin
LMT
$113B
$450K 0.28%
1,006
-127
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$404K 0.25%
17,029
+1,683
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$365K 0.23%
16,716
+1,742
FTQI icon
55
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$725M
$348K 0.22%
18,445
+1,943
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$345K 0.21%
13,797
+13,407
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$7.8B
$312K 0.19%
+4,234
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$3.84B
$308K 0.19%
3,983
+2,857
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$303K 0.19%
8,095
+105
TSM icon
60
TSMC
TSM
$1.55T
$288K 0.18%
1,736
-248
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.92B
$278K 0.17%
5,516
+90
VUG icon
62
Vanguard Growth ETF
VUG
$203B
$254K 0.16%
685
-693
OXY icon
63
Occidental Petroleum
OXY
$41.6B
$254K 0.16%
5,144
-81
CVS icon
64
CVS Health
CVS
$105B
$251K 0.16%
3,705
V icon
65
Visa
V
$675B
$245K 0.15%
699
-38
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$232K 0.14%
948
+580
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.8B
$224K 0.14%
1,924
-6,580
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$223K 0.14%
+4,813
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$218K 0.14%
4,263
-152,727
RTX icon
70
RTX Corp
RTX
$240B
$186K 0.12%
1,408
+69
PM icon
71
Philip Morris
PM
$238B
$171K 0.11%
1,079
+30
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.7B
$169K 0.11%
907
-5
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$168K 0.1%
+5,275
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$166K 0.1%
5,487
-30,284
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$166K 0.1%
2,895
-6
1 2
3
4 5