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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,135
Closed -$2.52M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-335
Closed -$51.9K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-207
Closed -$23.4K
GRPM icon
104
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-15
Closed -$1.52K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,165
Closed -$13.6K
GTLB icon
106
GitLab
GTLB
$6.58B
– –
-160
Closed -$7.52K
HD icon
107
Home Depot
HD
$355B
– –
-110
Closed -$40.3K
HON icon
108
Honeywell
HON
$78B
– –
-11
Closed -$2.12K
HPQ icon
109
HP
HPQ
$27.5B
– –
-140
Closed -$3.88K
HYXF icon
110
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-4,813
Closed -$223K
IBM icon
111
IBM
IBM
$224B
– –
-87
Closed -$21.6K
IDHQ icon
112
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-1,868
Closed -$55.9K
IGPT icon
113
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-274
Closed -$11.1K
IRDM icon
114
Iridium Communications
IRDM
$5.29B
– –
-518
Closed -$14.1K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-236
Closed -$36.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
– –
-256
Closed -$144K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-169
Closed -$15.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-275
Closed -$51.7K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
– –
-162
Closed -$32.2K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-458
Closed -$39K
IYY icon
121
iShares Dow Jones US ETF
IYY
$3.07B
– –
-95
Closed -$12.9K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$10B
– –
-4,234
Closed -$312K
JHML icon
123
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-353
Closed -$23.8K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
– –
-8,802
Closed -$1.46M
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-9,385
Closed -$1.17M
3 4
5
6 7

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BWM
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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.