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
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$44B
– –
0
DELL icon
52
Dell
DELL
$92.6B
– –
-22
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-1,776
DIS icon
54
Walt Disney
DIS
$191B
– –
-50
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
– –
-1,797
DNP icon
56
DNP Select Income Fund
DNP
$3.72B
– –
-1,600
F icon
57
Ford
F
$52.1B
– –
-23
FCVT icon
58
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
– –
-1,858
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-57,743
FISV
60
Fiserv Inc
FISV
$35.6B
– –
-140
FIW icon
61
First Trust Water ETF
FIW
$1.88B
– –
-7,734
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-381
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-2,447
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-5,516
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-7,571
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-5,749
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
– –
-75
FTAG icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.18M
– –
-26
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
– –
-1,105
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
– –
-16,716
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$732M
– –
-18,445
LMT icon
72
Lockheed Martin
LMT
$108B
– –
-1,006
LOW icon
73
Lowe's Companies
LOW
$136B
– –
-113
LPLA icon
74
LPL Financial
LPLA
$30B
– –
-15
MA icon
75
Mastercard
MA
$483B
– –
-62
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