MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
101
$64.9K 0.04%
1,858
+20
102
$60K 0.04%
905
+100
103
$59.8K 0.04%
428
+16
104
$55.9K 0.03%
1,868
-128,583
105
$55.3K 0.03%
11,000
106
$54.6K 0.03%
901
+20
107
$53.2K 0.03%
613
+2
108
$52.3K 0.03%
458
+3
109
$51.9K 0.03%
335
+25
110
$51.7K 0.03%
275
111
$48.8K 0.03%
756
112
$47.7K 0.03%
355
+7
113
$40.3K 0.03%
110
+10
114
$39K 0.02%
658
+35
115
$39K 0.02%
458
+4
116
$38.1K 0.02%
+1,216
117
$37.5K 0.02%
624
118
$37K 0.02%
+1,392
119
$36.2K 0.02%
236
+1
120
$36.1K 0.02%
+1,233
121
$33.7K 0.02%
62
+1
122
$33.3K 0.02%
556
+13
123
$32.8K 0.02%
105
-15
124
$32.5K 0.02%
+61
125
$32.2K 0.02%
162
+2
3 4
5
6 7