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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
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
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
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 Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$181B
$164K 0.1%
3,222
-562
VMC icon
77
Vulcan Materials
VMC
$38.6B
$163K 0.1%
699
+3
GS icon
78
Goldman Sachs
GS
$244B
$154K 0.1%
282
+3
VO icon
79
Vanguard Mid-Cap ETF
VO
$89.6B
$154K 0.1%
596
-128
USB icon
80
US Bancorp
USB
$74.4B
$152K 0.09%
3,611
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.5B
$151K 0.09%
1,621
-261
KO icon
82
Coca-Cola
KO
$301B
$148K 0.09%
2,069
+10
IVV icon
83
iShares Core S&P 500 ETF
IVV
$680B
$144K 0.09%
256
ARKK icon
84
ARK Innovation ETF
ARKK
$9.42B
$128K 0.08%
2,700
-607
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9B
$125K 0.08%
2,447
+158
CSCO icon
86
Cisco
CSCO
$282B
$119K 0.07%
1,926
+26
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$36B
$110K 0.07%
+1,776
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$105K 0.07%
+2,742
PANW icon
89
Palo Alto Networks
PANW
$149B
$104K 0.06%
612
-266
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$101K 0.06%
5,749
+136
UPS icon
91
United Parcel Service
UPS
$75.6B
$92.8K 0.06%
844
-32
SYY icon
92
Sysco
SYY
$37.3B
$85.4K 0.05%
1,138
+19
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$82.6K 0.05%
328
-6
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$81.7K 0.05%
2,389
-2,395
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$78K 0.05%
1,818
-16
PLTR icon
96
Palantir
PLTR
$449B
$77.4K 0.05%
+917
COST icon
97
Costco
COST
$412B
$74.7K 0.05%
79
NDAQ icon
98
Nasdaq
NDAQ
$50.7B
$73.8K 0.05%
972
+6
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$73.3K 0.05%
1,797
-274
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$69.8K 0.04%
1,419
-1,239
2 3
4
5 6