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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
+0.94%
1 Year Est. Return
+30.96%
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 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.7B
$83.4K 0.04%
+1,170
New +$96.7K
UPS icon
102
United Parcel Service
UPS
$97.6B
$82.6K 0.04%
+840
New +$90.1K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$82.5K 0.04%
+1,459
New +$84.6K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$80.9K 0.04%
+309
New +$83.6K
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$79.9K 0.04%
+1,944
New +$86.5K
USMC icon
106
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$78.9K 0.04%
+1,227
New +$82K
FMDE icon
107
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$76.5K 0.04%
2,129
-237,936
-99% -$8.81M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$70.8K 0.03%
+246
New +$77.3K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$69.4K 0.03%
+541
New +$71.7K
MRK icon
110
Merck
MRK
$324B
$65.3K 0.03%
+543
New +$62.7K
BKH icon
111
Black Hills Corp
BKH
$5.73B
$65.2K 0.03%
+939
New +$67.6K
CNEQ icon
112
Alger Concentrated Equity ETF
CNEQ
$860M
$63.6K 0.03%
+2,043
New +$68.1K
ORCL icon
113
Oracle
ORCL
$331B
$63K 0.03%
+428
New +$69.6K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$61.2K 0.03%
+280
New +$65.5K
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$60.5K 0.03%
+474
New +$63.1K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$58.8K 0.03%
+275
New +$60.2K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$57.1K 0.03%
+4,733
New +$60.2K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$55.8K 0.03%
+368
New +$55.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$53.8K 0.03%
+879
New +$47.2K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.9K 0.03%
1,153
-25,609
-96% -$1.15M
PHO icon
121
Invesco Water Resources ETF
PHO
$1.97B
$50.5K 0.02%
+756
New +$53.8K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.03B
$47K 0.02%
+927
New +$47.7K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$45.1K 0.02%
+464
New +$46.3K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.8K 0.02%
+447
New +$46.6K
GH icon
125
Guardant Health
GH
$19.5B
$44.3K 0.02%
+480
New +$48.2K
3 4
5
6 7

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SPFA
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.