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
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
101
Vanguard Core Bond ETF
VCRB
$4.77B
– –
-3,983
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-3,222
VMC icon
103
Vulcan Materials
VMC
$38.5B
– –
-699
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-596
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-2
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$5.86B
– –
-2,751
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-948
VRT icon
108
Vertiv
VRT
$68.2B
– –
-24
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$567B
– –
-6
VTRS icon
110
Viatris
VTRS
$12.9B
– –
-30
VTV icon
111
Vanguard Value ETF
VTV
$154B
– –
-2
VUG icon
112
Vanguard Growth ETF
VUG
$204B
– –
-685
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-11
VZ icon
114
Verizon
VZ
$169B
– –
-53,815
WCN icon
115
Waste Connections
WCN
$43.1B
– –
-25
WFG icon
116
West Fraser Timber
WFG
$4.66B
– –
-40
WMT icon
117
Walmart Inc. Common Stock
WMT
$917B
– –
-25,951
WY icon
118
Weyerhaeuser
WY
$15.9B
– –
-1,233
XES icon
119
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$266M
– –
-15,010
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
– –
-101
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
-1,621
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-101
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
– –
-14,147
HDRO
124
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-24
BAC icon
125
Bank of America
BAC
$391B
– –
-265
3 4
5
6 7