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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
+9.48%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$168M
Cap. Flow
+$158M
Cap. Flow %
83.73%
Top 10 Hldgs %
46.81%
Holding
78
New
51
Increased
22
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.41M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.39M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$234K
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$213K
3
MNKD icon
MannKind Corp
MNKD
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.1B
$505K 0.27%
4,409
+37
+0.8% +$4.01K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$10B
$484K 0.26%
+5,167
New +$461K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$482K 0.26%
+2,415
New +$469K
KIE icon
54
State Street SPDR S&P Insurance ETF
KIE
$688M
$471K 0.25%
+7,940
New +$461K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$451K 0.24%
+5,640
New +$431K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$440K 0.23%
13,797
+1,560
+13% +$47.5K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$426K 0.23%
+7,545
New +$412K
LMT icon
58
Lockheed Martin
LMT
$136B
$417K 0.22%
+836
New +$379K
FTHI icon
59
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$396K 0.21%
+16,716
New +$389K
FTQI icon
60
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$380K 0.2%
+18,445
New +$370K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$334K 0.18%
+8,735
New +$330K
PPA icon
62
Invesco Aerospace & Defense ETF
PPA
$8.7B
$300K 0.16%
+1,932
New +$284K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.06B
$281K 0.15%
+5,536
New +$277K
CVS icon
64
CVS Health
CVS
$122B
$279K 0.15%
3,705
– –
V icon
65
Visa
V
$677B
$259K 0.14%
+758
New +$262K
AVGO icon
66
Broadcom
AVGO
$2.04T
$245K 0.13%
+744
New +$228K
HYXF icon
67
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$245K 0.13%
+5,156
New +$244K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.29B
$236K 0.12%
+2,732
New +$209K
GS icon
69
Goldman Sachs
GS
$303B
$227K 0.12%
285
+2
+0.7% +$1.48K
RTX icon
70
RTX Corp
RTX
$301B
$223K 0.12%
+1,334
New +$207K
PLTR icon
71
Palantir
PLTR
$413B
$223K 0.12%
+1,221
New +$198K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$218K 0.12%
+5,807
New +$211K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$216K 0.11%
+701
New +$199K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$208K 0.11%
+1,660
New +$201K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$206K 0.11%
+3,444
New +$201K
1 2
3
4

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BWM
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ACM
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Marshall Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Investment Management held 78 positions worth $189M, up 798% from $21M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall Investment Management deployed $158M of net new capital in Q3 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group Growth ETF: 203,241 shares worth $8.93M.

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

On the sell side, the most notable exit was Capital Group Dividend Value ETF, an estimated $234K sold.

  • Marshall Investment Management's largest Q3 2025 buy was Capital Group Growth ETF: 203,241 shares worth $8.93M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q3 2025, an estimated $14.4M increase.
  • Marshall Investment Management fully exited Capital Group Dividend Value ETF in Q3 2025, selling an estimated $234K.
  • Marshall Investment Management's ten largest holdings make up 47% of its $189M portfolio in Q3 2025.
  • Marshall Investment Management opened 51 new positions and closed 3 in Q3 2025.
  • Marshall Investment Management's portfolio value rose 798% quarter-over-quarter to $189M.

Based on Marshall Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.