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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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
$34.6B
$473K 0.29%
4,336
-47
-1% -$4.8K
LMT icon
52
Lockheed Martin
LMT
$138B
$450K 0.28%
1,006
-127
-11% -$58.5K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$404K 0.25%
17,029
+1,683
+11% +$41.6K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$365K 0.23%
16,716
+1,742
+12% +$40.1K
FTQI icon
55
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$348K 0.22%
18,445
+1,943
+12% +$39.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$345K 0.21%
13,797
+13,407
+3,438% +$367K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$10B
$312K 0.19%
+4,234
New +$340K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$7.49B
$308K 0.19%
3,983
+2,857
+254% +$219K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$303K 0.19%
8,095
+105
+1% +$3.89K
TSM icon
60
TSMC
TSM
$2.19T
$288K 0.18%
1,736
-248
-13% -$48.2K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$278K 0.17%
5,516
+90
+2% +$4.59K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$254K 0.16%
4,110
-4,158
-50% -$280K
OXY icon
63
Occidental Petroleum
OXY
$58.1B
$254K 0.16%
5,144
-81
-2% -$3.96K
CVS icon
64
CVS Health
CVS
$122B
$251K 0.16%
3,705
– –
V icon
65
Visa
V
$672B
$245K 0.15%
699
-38
-5% -$12.9K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$232K 0.14%
948
+580
+158% +$151K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.74B
$224K 0.14%
1,924
-6,580
-77% -$774K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$223K 0.14%
+4,813
New +$224K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$218K 0.14%
4,263
-152,727
-97% -$7.92M
RTX icon
70
RTX Corp
RTX
$304B
$186K 0.12%
1,408
+69
+5% +$8.75K
PM icon
71
Philip Morris
PM
$290B
$171K 0.11%
1,079
+30
+3% +$4.25K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$169K 0.11%
907
-5
-0.5% -$988
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$168K 0.1%
+5,275
New +$168K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$166K 0.1%
5,487
-30,284
-85% -$902K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$166K 0.1%
2,895
-6
-0.2% -$361
1 2
3
4 5

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GP
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BWM
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EPG
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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.