MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$4.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.42M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.8M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.1M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$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 Shares
Change % 		Capital Flow
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$64.9K 0.04%
1,858
+20
+1% +$698
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$60K 0.04%
905
+100
+12% +$6.63K
ORCL icon
103
Oracle
ORCL
$628B
$59.8K 0.04%
428
+16
+4% +$2.24K
IDHQ icon
104
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$55.9K 0.03%
1,868
-128,583
-99% -$3.85M
MNKD icon
105
MannKind Corp
MNKD
$1.69B
$55.3K 0.03%
11,000
– –
BKH icon
106
Black Hills Corp
BKH
$4.33B
$54.6K 0.03%
901
+20
+2% +$1.21K
MU icon
107
Micron Technology
MU
$133B
$53.2K 0.03%
613
+2
+0.3% +$174
SHE icon
108
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$52.3K 0.03%
458
+3
+0.7% +$343
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$51.9K 0.03%
335
+25
+8% +$3.87K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$51.7K 0.03%
275
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.24B
$48.8K 0.03%
756
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$47.7K 0.03%
355
+7
+2% +$940
HD icon
113
Home Depot
HD
$406B
$40.3K 0.03%
110
+10
+10% +$3.67K
CBSH icon
114
Commerce Bancshares
CBSH
$8.18B
$39K 0.02%
627
+34
+6% +$2.12K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44B
$39K 0.02%
458
+4
+0.9% +$340
FMDE icon
116
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$38.1K 0.02%
+1,216
New +$38.1K
MO icon
117
Altria Group
MO
$112B
$37.5K 0.02%
624
– –
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$37K 0.02%
+1,392
New +$37K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
$36.2K 0.02%
236
+1
+0.4% +$153
WY icon
120
Weyerhaeuser
WY
$17.9B
$36.1K 0.02%
+1,233
New +$36.1K
MA icon
121
Mastercard
MA
$536B
$33.7K 0.02%
62
+1
+2% +$544
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$33.3K 0.02%
556
+13
+2% +$778
MCD icon
123
McDonald's
MCD
$226B
$32.8K 0.02%
105
-15
-13% -$4.69K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$32.5K 0.02%
+61
New +$32.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$32.2K 0.02%
162
+2
+1% +$398
3 4
5
6 7