MIM
Marshall Investment Management Portfolio holdings
AUM $161M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-2.5%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.9K | 0.04% | 1,858 +20 | +1% | +$698 | |||
| $60K | 0.04% | 905 +100 | +12% | +$6.63K | |||
| $59.8K | 0.04% | 428 +16 | +4% | +$2.24K | |||
| $55.9K | 0.03% | 1,868 -128,583 | -99% | -$3.85M | |||
| $55.3K | 0.03% | 11,000 | – | – | |||
| $54.6K | 0.03% | 901 +20 | +2% | +$1.21K | |||
| $53.2K | 0.03% | 613 +2 | +0.3% | +$174 | |||
| $52.3K | 0.03% | 458 +3 | +0.7% | +$343 | |||
| $51.9K | 0.03% | 335 +25 | +8% | +$3.87K | |||
| $51.7K | 0.03% | 275 | – | – | |||
| $48.8K | 0.03% | 756 | – | – | |||
| $47.7K | 0.03% | 355 +7 | +2% | +$940 | |||
| $40.3K | 0.03% | 110 +10 | +10% | +$3.67K | |||
| $39K | 0.02% | 627 +34 | +6% | +$2.12K | |||
| $39K | 0.02% | 458 +4 | +0.9% | +$340 | |||
| $38.1K | 0.02% | +1,216 | New | +$38.1K | |||
| $37.5K | 0.02% | 624 | – | – | |||
| $37K | 0.02% | +1,392 | New | +$37K | |||
| $36.2K | 0.02% | 236 +1 | +0.4% | +$153 | |||
| $36.1K | 0.02% | +1,233 | New | +$36.1K | |||
| $33.7K | 0.02% | 62 +1 | +2% | +$544 | |||
| $33.3K | 0.02% | 556 +13 | +2% | +$778 | |||
| $32.8K | 0.02% | 105 -15 | -13% | -$4.69K | |||
| $32.5K | 0.02% | +61 | New | +$32.5K | |||
| $32.2K | 0.02% | 162 +2 | +1% | +$398 |
