MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.42M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.8M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.1M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$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 Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$164K 0.1%
3,222
-562
-15% -$28.6K
VMC icon
77
Vulcan Materials
VMC
$38.1B
$163K 0.1%
699
+3
+0.4% +$700
GS icon
78
Goldman Sachs
GS
$221B
$154K 0.1%
282
+3
+1% +$1.64K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.8B
$154K 0.1%
596
-128
-18% -$33.1K
USB icon
80
US Bancorp
USB
$75.5B
$152K 0.09%
3,611
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$151K 0.09%
1,621
-261
-14% -$24.4K
KO icon
82
Coca-Cola
KO
$297B
$148K 0.09%
2,069
+10
+0.5% +$716
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$144K 0.09%
256
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$7.43B
$128K 0.08%
2,700
-607
-18% -$28.9K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$125K 0.08%
2,447
+158
+7% +$8.07K
CSCO icon
86
Cisco
CSCO
$268B
$119K 0.07%
1,926
+26
+1% +$1.61K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
$110K 0.07%
+1,776
New +$110K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$105K 0.07%
+2,742
New +$105K
PANW icon
89
Palo Alto Networks
PANW
$128B
$104K 0.06%
612
-266
-30% -$45.4K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$101K 0.06%
5,749
+136
+2% +$2.39K
UPS icon
91
United Parcel Service
UPS
$72.3B
$92.8K 0.06%
844
-32
-4% -$3.52K
SYY icon
92
Sysco
SYY
$38.8B
$85.4K 0.05%
1,138
+19
+2% +$1.43K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$82.6K 0.05%
328
-6
-2% -$1.51K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$81.7K 0.05%
2,389
-2,395
-50% -$81.9K
NUMG icon
95
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$78K 0.05%
1,818
-16
-0.9% -$687
PLTR icon
96
Palantir
PLTR
$367B
$77.4K 0.05%
+917
New +$77.4K
COST icon
97
Costco
COST
$421B
$74.7K 0.05%
79
– –
NDAQ icon
98
Nasdaq
NDAQ
$53.8B
$73.8K 0.05%
972
+6
+0.6% +$455
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$73.3K 0.05%
1,797
-274
-13% -$11.2K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$69.8K 0.04%
1,419
-1,239
-47% -$60.9K
2 3
4
5 6