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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$235B
$223K 0.09%
3,135
-1,139
-27% -$79.3K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.2B
$222K 0.09%
2,752
– –
VMC icon
78
Vulcan Materials
VMC
$32.5B
$211K 0.09%
714
+10
+1% +$2.87K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$861B
$192K 0.08%
256
– –
XOM icon
80
ExxonMobil
XOM
$679B
$185K 0.08%
1,355
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$172K 0.07%
3,082
+157
+5% +$8.16K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.07T
$165K 0.07%
462
+216
+88% +$77.8K
USB icon
83
US Bancorp
USB
$97.2B
$152K 0.06%
2,514
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$149K 0.06%
614
-214
-26% -$49.8K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$138K 0.06%
2,453
-1
-0% -$54
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.8B
$135K 0.06%
1,776
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$130K 0.05%
660
-226
-26% -$43.7K
CNEQ icon
88
Alger Concentrated Equity ETF
CNEQ
$2.53B
$126K 0.05%
3,048
+1,005
+49% +$38.2K
DIVO icon
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$124K 0.05%
2,716
– –
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$121K 0.05%
2,791
+193
+7% +$8.07K
ARKQ icon
91
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$118K 0.05%
893
-78
-8% -$10.1K
COST icon
92
Costco
COST
$400B
$118K 0.05%
126
+26
+26% +$25.9K
PM icon
93
Philip Morris
PM
$296B
$117K 0.05%
648
-327
-34% -$56.7K
OXY icon
94
Occidental Petroleum
OXY
$61.1B
$112K 0.05%
2,309
– –
MU icon
95
Micron Technology
MU
$1.1T
$112K 0.05%
97
-530
-85% -$397K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$111K 0.05%
2,223
+22
+1% +$1.1K
NUMG icon
97
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$103K 0.04%
2,202
+258
+13% +$11.6K
USMC icon
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.06B
$102K 0.04%
1,370
+143
+12% +$10.2K
SYY icon
99
Sysco
SYY
$39.4B
$100K 0.04%
1,196
+26
+2% +$1.97K
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$98.2K 0.04%
2,421
+292
+14% +$11.3K
2 3
4
5 6

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MFPI
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WWM
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WAM
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ACM
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PFA
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.