MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$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 Change
in Stake 		Capital Flow
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
$64.9K 0.04%
1,858
+20
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$60K 0.04%
905
+100
ORCL icon
103
Oracle
ORCL
$802B
$59.8K 0.04%
428
+16
IDHQ icon
104
Invesco S&P International Developed Quality ETF
IDHQ
$535M
$55.9K 0.03%
1,868
-128,583
MNKD icon
105
MannKind Corp
MNKD
$1.66B
$55.3K 0.03%
11,000
BKH icon
106
Black Hills Corp
BKH
$4.8B
$54.6K 0.03%
901
+20
MU icon
107
Micron Technology
MU
$247B
$53.2K 0.03%
613
+2
SHE icon
108
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$52.3K 0.03%
458
+3
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.26T
$51.9K 0.03%
335
+25
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65.9B
$51.7K 0.03%
275
PHO icon
111
Invesco Water Resources ETF
PHO
$2.3B
$48.8K 0.03%
756
DVY icon
112
iShares Select Dividend ETF
DVY
$20.9B
$47.7K 0.03%
355
+7
HD icon
113
Home Depot
HD
$383B
$40.3K 0.03%
110
+10
CBSH icon
114
Commerce Bancshares
CBSH
$7.06B
$39K 0.02%
627
+34
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$45.4B
$39K 0.02%
458
+4
FMDE icon
116
Fidelity Enhanced Mid Cap ETF
FMDE
$3.57B
$38.1K 0.02%
+1,216
MO icon
117
Altria Group
MO
$107B
$37.5K 0.02%
624
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$37K 0.02%
+1,392
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$12B
$36.2K 0.02%
236
+1
WY icon
120
Weyerhaeuser
WY
$17.3B
$36.1K 0.02%
+1,233
MA icon
121
Mastercard
MA
$517B
$33.7K 0.02%
62
+1
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$33.3K 0.02%
556
+13
MCD icon
123
McDonald's
MCD
$221B
$32.8K 0.02%
105
-15
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$32.5K 0.02%
+61
IWM icon
125
iShares Russell 2000 ETF
IWM
$71.8B
$32.2K 0.02%
162
+2
3 4
5
6 7