MIM
Marshall Investment Management Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $164K | 0.1% | 3,222 -562 | -15% | -$28.6K | |||
| $163K | 0.1% | 699 +3 | +0.4% | +$700 | |||
| $154K | 0.1% | 282 +3 | +1% | +$1.64K | |||
| $154K | 0.1% | 596 -128 | -18% | -$33.1K | |||
| $152K | 0.09% | 3,611 | – | – | |||
| $151K | 0.09% | 1,621 -261 | -14% | -$24.4K | |||
| $148K | 0.09% | 2,069 +10 | +0.5% | +$716 | |||
| $144K | 0.09% | 256 | – | – | |||
| $128K | 0.08% | 2,700 -607 | -18% | -$28.9K | |||
| $125K | 0.08% | 2,447 +158 | +7% | +$8.07K | |||
| $119K | 0.07% | 1,926 +26 | +1% | +$1.61K | |||
| $110K | 0.07% | 1,776 | New | +$110K | |||
| $105K | 0.07% | 2,742 | New | +$105K | |||
| $104K | 0.06% | 612 -266 | -30% | -$45.4K | |||
| $101K | 0.06% | 5,749 +136 | +2% | +$2.39K | |||
| $92.8K | 0.06% | 844 -32 | -4% | -$3.52K | |||
| $85.4K | 0.05% | 1,138 +19 | +2% | +$1.43K | |||
| $82.6K | 0.05% | 328 -6 | -2% | -$1.51K | |||
| $81.7K | 0.05% | 2,389 -2,395 | -50% | -$81.9K | |||
| $78K | 0.05% | 1,818 -16 | -0.9% | -$687 | |||
| $77.4K | 0.05% | 917 | New | +$77.4K | |||
| $74.7K | 0.05% | 79 | – | – | |||
| $73.8K | 0.05% | 972 +6 | +0.6% | +$455 | |||
| $73.3K | 0.05% | 1,797 -274 | -13% | -$11.2K | |||
| $69.8K | 0.04% | 1,419 -1,239 | -47% | -$60.9K |
