MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
76
$164K 0.1%
3,222
-562
77
$163K 0.1%
699
+3
78
$154K 0.1%
282
+3
79
$154K 0.1%
596
-128
80
$152K 0.09%
3,611
81
$151K 0.09%
3,242
-522
82
$148K 0.09%
2,069
+10
83
$144K 0.09%
256
84
$128K 0.08%
2,700
-607
85
$125K 0.08%
2,447
+158
86
$119K 0.07%
1,926
+26
87
$110K 0.07%
+1,776
88
$105K 0.07%
+2,742
89
$104K 0.06%
612
-266
90
$101K 0.06%
5,749
+136
91
$92.8K 0.06%
844
-32
92
$85.4K 0.05%
1,138
+19
93
$82.6K 0.05%
328
-6
94
$81.7K 0.05%
2,389
-2,395
95
$78K 0.05%
1,818
-16
96
$77.4K 0.05%
+917
97
$74.7K 0.05%
79
98
$73.8K 0.05%
972
+6
99
$73.3K 0.05%
1,797
-274
100
$69.8K 0.04%
1,419
-1,239
2 3
4
5 6