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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
+3.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$5.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
44.89%
Holding
81
New
6
Increased
33
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$4.44M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.35M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$1.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.01M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$583K
4
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$558K
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$551K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.41%
3 Communication Services 5.58%
4 Healthcare 4.43%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$694K 0.35%
+6,695
New +$662K
FIW icon
52
First Trust Water ETF
FIW
$1.95B
$676K 0.34%
6,223
-1,319
-17% -$147K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$599K 0.3%
22,820
+2,730
+14% +$70.6K
MPLX icon
54
MPLX
MPLX
$59.7B
$562K 0.28%
10,528
– –
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$10B
$511K 0.26%
5,507
+340
+7% +$31.9K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$476K 0.24%
8,612
+1,067
+14% +$61.1K
WEC icon
57
WEC Energy
WEC
$35.1B
$469K 0.24%
4,444
+35
+0.8% +$3.88K
FTQI icon
58
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$457K 0.23%
21,945
+3,500
+19% +$72.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$451K 0.23%
5,550
-90
-2% -$7.3K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$446K 0.22%
13,659
-138
-1% -$4.49K
FTHI icon
61
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$436K 0.22%
18,447
+1,731
+10% +$40.9K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$416K 0.21%
2,033
-382
-16% -$77.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$404K 0.2%
836
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$306K 0.15%
+3,931
New +$307K
V icon
65
Visa
V
$677B
$305K 0.15%
871
+113
+15% +$38.5K
CVS icon
66
CVS Health
CVS
$122B
$294K 0.15%
3,705
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$289K 0.15%
834
+90
+12% +$32.2K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$262K 0.13%
5,545
+389
+8% +$18.4K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$257K 0.13%
6,780
-1,955
-22% -$74.6K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.7B
$252K 0.13%
1,610
-322
-17% -$49.7K
RTX icon
71
RTX Corp
RTX
$301B
$247K 0.12%
1,344
+10
+0.7% +$1.74K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$223K 0.11%
6,170
+363
+6% +$13.7K
GS icon
73
Goldman Sachs
GS
$303B
$223K 0.11%
254
-31
-11% -$25.3K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.29B
$211K 0.11%
2,744
+12
+0.4% +$994
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.1%
3,338
-106
-3% -$6.49K
1 2
3
4

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BCM
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GP
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BWM
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EPG
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MCP
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MIP
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ACM
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Marshall Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Investment Management held 81 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marshall Investment Management's Q4 2025 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.09M.

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

  • Marshall Investment Management's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M.
  • Marshall Investment Management added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $1.01M increase.
  • Marshall Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • Marshall Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $2.09M.
  • Marshall Investment Management's ten largest holdings make up 45% of its $199M portfolio in Q4 2025.
  • Marshall Investment Management opened 6 new positions and closed 5 in Q4 2025.
  • Marshall Investment Management's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Marshall Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.