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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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
$101M
$64.9K 0.04%
1,858
+20
+1% +$735
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$60K 0.04%
905
+100
+12% +$7.62K
ORCL icon
103
Oracle
ORCL
$423B
$59.8K 0.04%
428
+16
+4% +$2.6K
IDHQ icon
104
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$55.9K 0.03%
1,868
-128,583
-99% -$3.88M
MNKD icon
105
MannKind Corp
MNKD
$1.32B
$55.3K 0.03%
11,000
– –
BKH icon
106
Black Hills Corp
BKH
$5.69B
$54.6K 0.03%
901
+20
+2% +$1.18K
MU icon
107
Micron Technology
MU
$991B
$53.2K 0.03%
613
+2
+0.3% +$192
SHE icon
108
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$52.3K 0.03%
458
+3
+0.7% +$354
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$51.9K 0.03%
335
+25
+8% +$4.53K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.9B
$51.7K 0.03%
275
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
$48.8K 0.03%
756
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$47.7K 0.03%
355
+7
+2% +$939
HD icon
113
Home Depot
HD
$355B
$40.3K 0.03%
110
+10
+10% +$3.9K
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$39K 0.02%
658
+35
+6% +$2.13K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39K 0.02%
458
+4
+0.9% +$357
FMDE icon
116
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$38.1K 0.02%
+1,216
New +$40.3K
MO icon
117
Altria Group
MO
$114B
$37.5K 0.02%
624
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.02%
+1,392
New +$37.4K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15B
$36.2K 0.02%
236
+1
+0.4% +$153
WY icon
120
Weyerhaeuser
WY
$18.4B
$36.1K 0.02%
+1,233
New +$36.7K
MA icon
121
Mastercard
MA
$493B
$33.7K 0.02%
62
+1
+2% +$544
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$33.3K 0.02%
556
+13
+2% +$779
MCD icon
123
McDonald's
MCD
$195B
$32.8K 0.02%
105
-15
-13% -$4.49K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.5K 0.02%
+61
New +$34.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$32.2K 0.02%
162
+2
+1% +$434
3 4
5
6 7

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GP
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BWM
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EPG
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MCP
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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.