MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.42M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.8M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.1M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$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 Shares
Change % 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.4B
$473K 0.29%
4,336
-47
-1% -$5.12K
LMT icon
52
Lockheed Martin
LMT
$105B
$450K 0.28%
1,006
-127
-11% -$56.8K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$404K 0.25%
17,029
+1,683
+11% +$39.9K
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$365K 0.23%
16,716
+1,742
+12% +$38.1K
FTQI icon
55
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$348K 0.22%
18,445
+1,943
+12% +$36.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
$345K 0.21%
13,797
+13,407
+3,438% +$336K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$7.04B
$312K 0.19%
+4,234
New +$312K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$3.46B
$308K 0.19%
3,983
+2,857
+254% +$221K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$303K 0.19%
8,095
+105
+1% +$3.94K
TSM icon
60
TSMC
TSM
$1.2T
$288K 0.18%
1,736
-248
-13% -$41.2K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$278K 0.17%
5,516
+90
+2% +$4.54K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$254K 0.16%
685
-693
-50% -$257K
OXY icon
63
Occidental Petroleum
OXY
$45.6B
$254K 0.16%
5,144
-81
-2% -$4K
CVS icon
64
CVS Health
CVS
$93B
$251K 0.16%
3,705
– –
V icon
65
Visa
V
$681B
$245K 0.15%
699
-38
-5% -$13.3K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.14%
948
+580
+158% +$142K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$6.16B
$224K 0.14%
1,924
-6,580
-77% -$767K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$223K 0.14%
+4,813
New +$223K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$218K 0.14%
4,263
-152,727
-97% -$7.8M
RTX icon
70
RTX Corp
RTX
$212B
$186K 0.12%
1,408
+69
+5% +$9.14K
PM icon
71
Philip Morris
PM
$254B
$171K 0.11%
1,079
+30
+3% +$4.76K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$169K 0.11%
907
-5
-0.5% -$931
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$168K 0.1%
+5,275
New +$168K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$166K 0.1%
5,487
-30,284
-85% -$917K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$166K 0.1%
2,895
-6
-0.2% -$344
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3
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