MIM

Marshall Investment Management Portfolio holdings

AUM $161M

This Quarter Return

+0.38%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$8.73M (-5%)

Cap. Flow

-$4.02M

Cap. Flow % of AUM

-2.5%

Top 10 Holdings %Top 10 Hldgs %

40.69%

Holding

256

New

117

Increased

Reduced

Closed

Top Buys

1	SPDR Gold Trust GLD	$10M
2	First Trust Value Line Dividend Fund FVD	$4.42M
3	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$4.31M
4	Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC	$3.84M
5	CGCV Capital Group Conservative Equity ETF CGCV	$3.82M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$7.8M
2	Invesco S&P MidCap Momentum ETF XMMO	$5.1M
3	Invesco AI and Next Gen Software ETF IGPT	$4.62M
4	Invesco S&P MidCap 400 Pure Growth ETF RFG	$4.3M
5	Invesco S&P International Developed Quality ETF IDHQ	$3.85M

Sector Composition

1	Technology	10.49%
2	Financials	8.5%
3	Communication Services	4.7%
4	Healthcare	4.08%
5	Consumer Discretionary	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard FTSE Developed Markets ETF VEA $167B	$164K	0.1%	3,222 -562	-15%	-$28.6K
77	77 Vulcan Materials VMC $36.3B	$163K	0.1%	699 +3	+0.4%	+$700
78	78 Goldman Sachs GS $224B	$154K	0.1%	282 +3	+1%	+$1.64K
79	79 Vanguard Mid-Cap ETF VO $86.5B	$154K	0.1%	596 -128	-18%	-$33.1K
80	80 US Bancorp USB $72.2B	$152K	0.09%	3,611	–	–
81	81 Energy Select Sector SPDR Fund XLE $27.7B	$151K	0.09%	1,621 -261	-14%	-$24.4K
82	82 Coca-Cola KO $298B	$148K	0.09%	2,069 +10	+0.5%	+$716
83	83 iShares Core S&P 500 ETF IVV $645B	$144K	0.09%	256	–	–
84	84 ARK Innovation ETF ARKK $7.41B	$128K	0.08%	2,700 -607	-18%	-$28.9K
85	85 iShares Floating Rate Bond ETF FLOT $8.99B	$125K	0.08%	2,447 +158	+7%	+$8.07K
86	86 Cisco CSCO $272B	$119K	0.07%	1,926 +26	+1%	+$1.61K
87	87 iShares Core Dividend Growth ETF DGRO $32.9B	$110K	0.07%	+1,776	New	+$110K
88	88 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$105K	0.07%	+2,742	New	+$105K
89	89 Palo Alto Networks PANW $136B	$104K	0.06%	612 -266	-30%	-$45.4K
90	90 First Trust Preferred Securities and Income ETF FPE $5.98B	$101K	0.06%	5,749 +136	+2%	+$2.39K
91	91 United Parcel Service UPS $87.7B	$92.8K	0.06%	844 -32	-4%	-$3.52K
92	92 Sysco SYY $38.9B	$85.4K	0.05%	1,138 +19	+2%	+$1.43K
93	93 Vanguard Small-Cap Growth ETF VBK $19.7B	$82.6K	0.05%	328 -6	-2%	-$1.51K
94	94 Nuveen ESG Mid-Cap Value ETF NUMV $391M	$81.7K	0.05%	2,389 -2,395	-50%	-$81.9K
95	95 Nuveen ESG Mid-Cap Growth ETF NUMG $414M	$78K	0.05%	1,818 -16	-0.9%	-$687
96	96 Palantir PLTR $375B	$77.4K	0.05%	+917	New	+$77.4K
97	97 Costco COST $415B	$74.7K	0.05%	79	–	–
98	98 Nasdaq NDAQ $54.4B	$73.8K	0.05%	972 +6	+0.6%	+$455
99	99 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$73.3K	0.05%	1,797 -274	-13%	-$11.2K
100	100 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$69.8K	0.04%	1,419 -1,239	-47%	-$60.9K