MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$19.2B
– –
-2
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$5.81B
– –
-2,751
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-948
VRT icon
104
Vertiv
VRT
$71.1B
– –
-24
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$553B
– –
-6
VTRS icon
106
Viatris
VTRS
$12.1B
– –
-30
VTV icon
107
Vanguard Value ETF
VTV
$149B
– –
-2
VUG icon
108
Vanguard Growth ETF
VUG
$199B
– –
-685
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-11
VZ icon
110
Verizon
VZ
$164B
– –
-53,815
WCN icon
111
Waste Connections
WCN
$45.3B
– –
-25
WFG icon
112
West Fraser Timber
WFG
$5.15B
– –
-40
WMT icon
113
Walmart
WMT
$846B
– –
-25,951
WY icon
114
Weyerhaeuser
WY
$17.2B
– –
-1,233
XES icon
115
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
– –
-15,010
XHB icon
116
SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-101
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-1,621
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
– –
-101
GEV icon
119
GE Vernova
GEV
$159B
– –
-10
SERV
120
Serve Robotics
SERV
$852M
– –
-272
NNE
121
Nano Nuclear Energy
NNE
$2.23B
– –
-1,007
TEM
122
Tempus AI
TEM
$15.5B
– –
-44
CBLL
123
CeriBell Inc
CBLL
$473M
– –
-118
HDRO
124
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-24
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-14,147
3 4
5
6 7