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
QQQ icon
51
Invesco QQQ Trust
QQQ
$410B
– –
-7
QSR icon
52
Restaurant Brands International
QSR
$23.6B
– –
-105
RBLX icon
53
Roblox
RBLX
$52B
– –
-408
RCL icon
54
Royal Caribbean
RCL
$78B
– –
-100
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.7B
– –
-17,029
RPAR icon
56
RPAR Risk Parity ETF
RPAR
$588M
– –
-620
RTX icon
57
RTX Corp
RTX
$263B
– –
-1,408
S icon
58
SentinelOne
S
$4.86B
– –
-102
SBUX icon
59
Starbucks
SBUX
$111B
– –
-270
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.8B
– –
-1,392
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-888
SDVY icon
62
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
– –
-41,830
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-458
SHEL icon
64
Shell
SHEL
$209B
– –
-122
SMCI icon
65
Super Micro Computer
SMCI
$18.9B
– –
-107
SMR icon
66
NuScale Power
SMR
$5.59B
– –
-660
SPBO icon
67
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-67
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-15
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-1
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-1
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-4,263
STRL icon
72
Sterling Infrastructure
STRL
$10.8B
– –
-21
SYY icon
73
Sysco
SYY
$36.5B
– –
-1,138
TAP icon
74
Molson Coors Class B
TAP
$9.75B
– –
-5
TD icon
75
Toronto Dominion Bank
TD
$159B
– –
-38
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3
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