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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
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
CEG icon
51
Constellation Energy
CEG
$95.6B
– –
-15
Closed -$3.03K
CI icon
52
Cigna
CI
$74.6B
– –
-3
Closed -$987
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-11,995
Closed -$756K
CL icon
54
Colgate-Palmolive
CL
$74.4B
– –
-4
Closed -$375
CMCSA icon
55
Comcast
CMCSA
$90B
– –
-96
Closed -$3.54K
COP icon
56
ConocoPhillips
COP
$141B
– –
-150
Closed -$15.8K
COST icon
57
Costco
COST
$420B
– –
-79
Closed -$74.7K
CQP icon
58
Cheniere Energy
CQP
$31.3B
– –
-240
Closed -$15.8K
CRAK icon
59
VanEck Oil Refiners ETF
CRAK
$241M
– –
-480
Closed -$13.8K
CRDO icon
60
Credo Technology Group
CRDO
$46.6B
– –
-85
Closed -$3.41K
CRWD icon
61
CrowdStrike
CRWD
$218B
– –
-29,412
Closed -$2.59M
CSCO icon
62
Cisco
CSCO
$479B
– –
-1,926
Closed -$119K
DELL icon
63
Dell
DELL
$293B
– –
-22
Closed -$1.98K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-1,776
Closed -$110K
DIS icon
65
Walt Disney
DIS
$181B
– –
-50
Closed -$4.93K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-1,797
Closed -$73.3K
DNP icon
67
DNP Select Income Fund
DNP
$4.09B
– –
-1,600
Closed -$15.8K
DUK icon
68
Duke Energy
DUK
$97.3B
– –
-21,422
Closed -$2.61M
DUOL icon
69
Duolingo
DUOL
$6.12B
– –
-11
Closed -$3.42K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
– –
-355
Closed -$47.7K
EHC icon
71
Encompass Health
EHC
$12.4B
– –
-1
Closed -$102
EIPX icon
72
FT Energy Income Partners Strategy ETF
EIPX
$556M
– –
-40,412
Closed -$1.05M
ELMD icon
73
Electromed
ELMD
$349M
– –
-300
Closed -$7.16K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-8,095
Closed -$303K
EPR icon
75
EPR Properties
EPR
$4.77B
– –
-88
Closed -$4.63K
1 2
3
4 5

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GP
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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.