We are live on ! Find out more
MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-2,742
Closed -$105K
ETD icon
77
Ethan Allen Interiors
ETD
$603M
– –
-576
Closed -$15.9K
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$6.49K
F icon
79
Ford
F
$55.7B
– –
-23
Closed -$231
FCVT icon
80
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1,858
Closed -$64.9K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-57,743
Closed -$2.51M
FISV
82
Fiserv Inc
FISV
$27.9B
– –
-140
Closed -$30.9K
FIW icon
83
First Trust Water ETF
FIW
$1.95B
– –
-7,734
Closed -$779K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-381
Closed -$16.7K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,447
Closed -$125K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,516
Closed -$278K
FNV icon
87
Franco-Nevada
FNV
$46B
– –
-82
Closed -$12.9K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-7,571
Closed -$825K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-5,749
Closed -$101K
FRDM icon
90
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-75
Closed -$2.63K
FTAG icon
91
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-26
Closed -$621
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-1,105
Closed -$28.2K
FTHI icon
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-16,716
Closed -$365K
FTQI icon
94
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-18,445
Closed -$348K
FTRI icon
95
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-560
Closed -$7.41K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-138
Closed -$6.29K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-556
Closed -$33.3K
FTXN icon
98
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
– –
-5,487
Closed -$166K
FYC icon
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-35,453
Closed -$2.44M
GIS icon
100
General Mills
GIS
$19.7B
– –
-5
Closed -$299
2 3
4
5 6

Similar funds

EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.