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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.03M
3
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$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

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
$37.6B
$83.4K 0.04%
+1,170
UPS icon
102
United Parcel Service
UPS
$87.8B
$82.6K 0.04%
+840
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$82.5K 0.04%
+1,459
VB icon
104
Vanguard Small-Cap ETF
VB
$77B
$80.9K 0.04%
+309
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$79.9K 0.04%
+1,944
USMC icon
106
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.37B
$78.9K 0.04%
+1,227
FMDE icon
107
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.85B
$76.5K 0.04%
2,129
-237,936
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.35T
$70.8K 0.03%
+246
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$69.4K 0.03%
+541
MRK icon
110
Merck
MRK
$294B
$65.3K 0.03%
+543
BKH icon
111
Black Hills Corp
BKH
$5.48B
$65.2K 0.03%
+939
CNEQ icon
112
Alger Concentrated Equity ETF
CNEQ
$624M
$63.6K 0.03%
+2,043
ORCL icon
113
Oracle
ORCL
$579B
$63K 0.03%
+428
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.6B
$61.2K 0.03%
+280
SHE icon
115
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$60.5K 0.03%
+474
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$74.5B
$58.8K 0.03%
+275
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$57.1K 0.03%
+4,733
DVY icon
118
iShares Select Dividend ETF
DVY
$22.7B
$55.8K 0.03%
+368
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$53.8K 0.03%
+879
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52.9K 0.03%
1,153
-25,609
PHO icon
121
Invesco Water Resources ETF
PHO
$1.97B
$50.5K 0.02%
+756
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.04B
$47K 0.02%
+927
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$53.9B
$45.1K 0.02%
+464
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$16.4B
$44.8K 0.02%
+447
GH icon
125
Guardant Health
GH
$17.3B
$44.3K 0.02%
+480
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5
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