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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.71%
2 Technology 12.03%
3 Financials 7.3%
4 Healthcare 4.41%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$32.5B
$192K 0.09%
704
+2
+0.3% +$588
ARKK icon
77
ARK Innovation ETF
ARKK
$6.2B
$186K 0.09%
2,752
+8
+0.3% +$594
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$180K 0.09%
+828
New +$185K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$861B
$167K 0.08%
+256
New +$175K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$163K 0.08%
+886
New +$166K
PM icon
81
Philip Morris
PM
$296B
$161K 0.08%
+975
New +$169K
KO icon
82
Coca-Cola
KO
$378B
$153K 0.07%
+2,013
New +$152K
OXY icon
83
Occidental Petroleum
OXY
$61.1B
$150K 0.07%
+2,309
New +$116K
CSCO icon
84
Cisco
CSCO
$424B
$143K 0.07%
+1,841
New +$144K
PLTR icon
85
Palantir
PLTR
$399B
$141K 0.07%
+963
New +$147K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$138K 0.07%
+2,925
New +$142K
USB icon
87
US Bancorp
USB
$97.2B
$131K 0.06%
+2,514
New +$138K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$130K 0.06%
+2,454
New +$135K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
$125K 0.06%
+1,776
New +$127K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$122K 0.06%
+2,716
New +$124K
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$626M
$120K 0.06%
+2,173
New +$125K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$110K 0.05%
+2,201
New +$110K
ARKQ icon
93
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$109K 0.05%
+971
New +$120K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$101K 0.05%
+2,598
New +$104K
COST icon
95
Costco
COST
$400B
$99.6K 0.05%
+100
New +$97.5K
FRDM icon
96
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$99.1K 0.05%
+1,814
New +$104K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$99.1K 0.05%
+385
New +$106K
VCRB icon
98
Vanguard Core Bond ETF
VCRB
$7.61B
$92.2K 0.04%
+1,191
New +$93K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$86K 0.04%
+1,438
New +$86.2K
NDAQ icon
100
Nasdaq
NDAQ
$51.4B
$83.6K 0.04%
+984
New +$88.2K
2 3
4
5 6

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WAM
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.