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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
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.18%
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
3
MSFT icon
Microsoft
MSFT
+$7.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KO icon
76
Coca-Cola
KO
$373B
$148K 0.09%
+2,059
New +$134K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$905B
$148K 0.09%
+256
New +$152K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$146K 0.09%
+2,732
New +$144K
GS icon
79
Goldman Sachs
GS
$303B
$138K 0.08%
+279
New +$156K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$131K 0.08%
+2,658
New +$130K
PM icon
81
Philip Morris
PM
$291B
$127K 0.08%
+1,049
New +$132K
UPS icon
82
United Parcel Service
UPS
$88.4B
$120K 0.07%
+876
New +$115K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$117K 0.07%
+2,289
New +$117K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$102K 0.06%
+5,613
New +$101K
CSCO icon
85
Cisco
CSCO
$491B
$101K 0.06%
+1,900
New +$109K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$89.6K 0.05%
+368
New +$94.7K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$89.3K 0.05%
+334
New +$94.4K
VCRB icon
88
Vanguard Core Bond ETF
VCRB
$7.49B
$89.2K 0.05%
+1,126
New +$86.9K
SYY icon
89
Sysco
SYY
$40.2B
$87.4K 0.05%
+1,119
New +$85.7K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$85.3K 0.05%
+2,071
New +$86K
NUMG icon
91
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$82.2K 0.05%
+1,834
New +$87.5K
NDAQ icon
92
Nasdaq
NDAQ
$53.3B
$70.6K 0.04%
+966
New +$74.7K
ORCL icon
93
Oracle
ORCL
$430B
$70.2K 0.04%
+412
New +$73.2K
COST icon
94
Costco
COST
$419B
$70K 0.04%
+79
New +$73.3K
MNKD icon
95
MannKind Corp
MNKD
$1.3B
$69.2K 0.04%
+11,000
New +$73.8K
FCVT icon
96
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$65.7K 0.04%
+1,838
New +$67.9K
CCI icon
97
Crown Castle
CCI
$31.7B
$65.5K 0.04%
+552
New +$57.7K
MU icon
98
Micron Technology
MU
$997B
$63.4K 0.04%
+611
New +$62.2K
BKH icon
99
Black Hills Corp
BKH
$5.62B
$53.9K 0.03%
+881
New +$53.6K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$53.3K 0.03%
+756
New +$52.7K
2 3
4
5 6

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
  • Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
  • Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.