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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
+3.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
(+5.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
81
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
+$4.44M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.35M |
| 3 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$1.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.01M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$583K |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$558K |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 7.41% |
| 3 | Communication Services | 5.58% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$36.9B
| $200K | 0.1% |
702
+1
| +0.1% | +$293 |
|
77
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-5,536
| Closed | -$281K |
|
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| – | – |
-1,660
| Closed | -$208K |
|
79
State Street SPDR S&P Insurance ETF
KIE
$688M
| – | – |
-7,940
| Closed | -$471K |
|
80
Palantir
PLTR
$413B
| – | – |
-1,221
| Closed | -$223K |
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-38,811
| Closed | -$2.09M |
|
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Marshall Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Marshall Investment Management held 81 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marshall Investment Management's Q4 2025 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Marshall Investment Management's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M.
- Marshall Investment Management added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $1.01M increase.
- Marshall Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
- Marshall Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $2.09M.
- Marshall Investment Management's ten largest holdings make up 45% of its $199M portfolio in Q4 2025.
- Marshall Investment Management opened 6 new positions and closed 5 in Q4 2025.
- Marshall Investment Management's portfolio value rose 5.4% quarter-over-quarter to $199M.
Based on Marshall Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.