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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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
$236B
$164K 0.1%
3,222
-562
-15% -$28.4K
VMC icon
77
Vulcan Materials
VMC
$36.8B
$163K 0.1%
699
+3
+0.4% +$762
GS icon
78
Goldman Sachs
GS
$301B
$154K 0.1%
282
+3
+1% +$1.8K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$154K 0.1%
2,384
-512
-18% -$34.4K
USB icon
80
US Bancorp
USB
$99.8B
$152K 0.09%
3,611
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$151K 0.09%
3,242
-522
-14% -$23.5K
KO icon
82
Coca-Cola
KO
$374B
$148K 0.09%
2,069
+10
+0.5% +$668
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$144K 0.09%
256
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.38B
$128K 0.08%
2,700
-607
-18% -$34.8K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$125K 0.08%
2,447
+158
+7% +$8.06K
CSCO icon
86
Cisco
CSCO
$487B
$119K 0.07%
1,926
+26
+1% +$1.6K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$110K 0.07%
+1,776
New +$111K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$105K 0.07%
+2,742
New +$114K
PANW icon
89
Palo Alto Networks
PANW
$311B
$104K 0.06%
612
-266
-30% -$49.2K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$101K 0.06%
5,749
+136
+2% +$2.41K
UPS icon
91
United Parcel Service
UPS
$88.9B
$92.8K 0.06%
844
-32
-4% -$3.83K
SYY icon
92
Sysco
SYY
$40.1B
$85.4K 0.05%
1,138
+19
+2% +$1.39K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$82.6K 0.05%
328
-6
-2% -$1.66K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$81.7K 0.05%
2,389
-2,395
-50% -$84.1K
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$78K 0.05%
1,818
-16
-0.9% -$747
PLTR icon
96
Palantir
PLTR
$422B
$77.4K 0.05%
+917
New +$80.5K
COST icon
97
Costco
COST
$419B
$74.7K 0.05%
79
– –
NDAQ icon
98
Nasdaq
NDAQ
$53.6B
$73.8K 0.05%
972
+6
+0.6% +$472
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$73.3K 0.05%
1,797
-274
-13% -$11.3K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$69.8K 0.04%
1,419
-1,239
-47% -$60.5K
2 3
4
5 6

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BWM
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FHWM
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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.