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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
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$399B
$95.3K 0.04%
817
-146
-15% -$19.9K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$91.9K 0.04%
300
-85
-22% -$24.5K
UPS icon
103
United Parcel Service
UPS
$85.1B
$90.3K 0.04%
840
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$88.7K 0.04%
1,460
+1
+0.1% +$60
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$86.8K 0.04%
1,453
+15
+1% +$898
NDAQ icon
106
Nasdaq
NDAQ
$51.4B
$79.6K 0.03%
1,010
+26
+3% +$2.28K
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$79.4K 0.03%
542
+1
+0.2% +$139
AMD icon
108
Advanced Micro Devices
AMD
$822B
$77.8K 0.03%
134
+8
+6% +$3.28K
BSX icon
109
Boston Scientific
BSX
$62.5B
$74.3K 0.03%
+1,741
New +$94.5K
ARKG icon
110
ARK Genomic Revolution ETF
ARKG
$1.95B
$73.9K 0.03%
1,757
+370
+27% +$11.8K
SHE icon
111
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$73.4K 0.03%
475
+1
+0.2% +$147
ORCL icon
112
Oracle
ORCL
$441B
$72.3K 0.03%
493
+65
+15% +$11.8K
GH icon
113
Guardant Health
GH
$21.3B
$72K 0.03%
480
– –
BKH icon
114
Black Hills Corp
BKH
$5.51B
$70.5K 0.03%
948
+9
+1% +$663
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$67.4K 0.03%
+354
New +$60.5K
MRK icon
116
Merck
MRK
$357B
$64.3K 0.03%
500
-43
-8% -$5.03K
VCRB icon
117
Vanguard Core Bond ETF
VCRB
$7.61B
$62.4K 0.03%
808
-383
-32% -$29.6K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$58.7K 0.02%
4,881
+148
+3% +$1.78K
ADI icon
119
Analog Devices
ADI
$175B
$58.4K 0.02%
+147
New +$58.2K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$58.1K 0.02%
371
+3
+0.8% +$462
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$57.6K 0.02%
190
-119
-39% -$34.1K
PHYS icon
122
Sprott Physical Gold
PHYS
$15.5B
$53.9K 0.02%
+1,785
New +$60.9K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$12.9B
$53.4K 0.02%
220
-60
-21% -$13.7K
BA icon
124
Boeing
BA
$162B
$52.4K 0.02%
242
+57
+31% +$12.7K
PHO icon
125
Invesco Water Resources ETF
PHO
$1.93B
$52.2K 0.02%
756
– –
3 4
5
6 7

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WAM
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PFA
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.