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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
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.18%
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
3
MSFT icon
Microsoft
MSFT
+$7.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 7.15%
3 Communication Services 4.39%
4 Healthcare 3.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
$52.2K 0.03%
+275
New +$52.7K
SHE icon
102
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$51.7K 0.03%
+455
New +$53.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$51.4K 0.03%
+310
New +$54.2K
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$49K 0.03%
+805
New +$56K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$47.1K 0.03%
+348
New +$47.4K
MRK icon
106
Merck
MRK
$318B
$42.1K 0.02%
+370
New +$38.1K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$40.6K 0.02%
+390
New +$10.7K
HD icon
108
Home Depot
HD
$355B
$40.5K 0.02%
+100
New +$40.9K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.1K 0.02%
+454
New +$41.2K
MCD icon
110
McDonald's
MCD
$195B
$36.6K 0.02%
+120
New +$35.8K
COP icon
111
ConocoPhillips
COP
$141B
$36K 0.02%
+341
New +$36.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$35.5K 0.02%
+160
New +$36.5K
CBSH icon
113
Commerce Bancshares
CBSH
$8.5B
$35.2K 0.02%
+623
New +$37.6K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$15B
$35.2K 0.02%
+235
New +$35.4K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32.5K 0.02%
+543
New +$32.5K
MO icon
116
Altria Group
MO
$114B
$31.8K 0.02%
+624
New +$33.2K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$31.8K 0.02%
+431
New +$28.5K
MELI icon
118
Mercado Libre
MELI
$92.3B
$30.8K 0.02%
+15
New +$29.2K
LOW icon
119
Lowe's Companies
LOW
$125B
$30.6K 0.02%
+113
New +$30.2K
MA icon
120
Mastercard
MA
$493B
$30.3K 0.02%
+61
New +$31.6K
SBUX icon
121
Starbucks
SBUX
$120B
$30.2K 0.02%
+309
New +$29.9K
UNH icon
122
UnitedHealth
UNH
$370B
$30.2K 0.02%
+51
New +$29K
T icon
123
AT&T
T
$163B
$28.3K 0.02%
+1,287
New +$29K
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$26.6K 0.02%
+232
New +$27.2K
GRID
125
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$26.3K 0.02%
+207
New +$25.8K
2 3 4
5
6

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Marshall Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
  • Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
  • Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.