MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.19M
3
+$7.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.75M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.01%
2 Financials 7.15%
3 Communication Services 4.39%
4 Healthcare 3.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.09%
+2,059
77
$148K 0.09%
+256
78
$146K 0.09%
+1,366
79
$138K 0.08%
+279
80
$131K 0.08%
+2,658
81
$127K 0.08%
+1,049
82
$120K 0.07%
+876
83
$117K 0.07%
+2,289
84
$102K 0.06%
+5,613
85
$101K 0.06%
+1,900
86
$89.6K 0.05%
+368
87
$89.3K 0.05%
+334
88
$89.2K 0.05%
+1,126
89
$87.4K 0.05%
+1,119
90
$85.3K 0.05%
+2,071
91
$82.2K 0.05%
+1,834
92
$70.6K 0.04%
+966
93
$70.2K 0.04%
+412
94
$70K 0.04%
+79
95
$69.2K 0.04%
+11,000
96
$65.7K 0.04%
+1,838
97
$65.5K 0.04%
+552
98
$63.4K 0.04%
+611
99
$53.9K 0.03%
+881
100
$53.3K 0.03%
+756
2 3
4
5 6