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
VZ icon
101
Verizon
VZ
$167B
– –
-53,815
WCN icon
102
Waste Connections
WCN
$43.6B
– –
-25
WFG icon
103
West Fraser Timber
WFG
$5.65B
– –
-40
WMT icon
104
Walmart Inc
WMT
$938B
– –
-25,951
WY icon
105
Weyerhaeuser
WY
$19.2B
– –
-1,233
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
– –
-15,010
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
– –
-101
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
– –
-3,242
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-101
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-28,294
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-31
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
– –
-225
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
-121
XOM icon
114
Exxon Mobil
XOM
$569B
– –
-24,362
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
– –
-31,289
RDDT icon
116
Reddit
RDDT
$41.5B
– –
-7
GEV icon
117
GE Vernova
GEV
$178B
– –
-10
SERV
118
Serve Robotics
SERV
$949M
– –
-272
NNE
119
Nano Nuclear Energy
NNE
$1.75B
– –
-1,007
TEM
120
Tempus AI
TEM
$11.6B
– –
-44
CBLL
121
CeriBell Inc
CBLL
$828M
– –
-118
HDRO
122
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-24
FNV icon
123
Franco-Nevada
FNV
$49.3B
– –
-82
AXON icon
124
Axon Enterprise
AXON
$48.7B
– –
-8
BAC icon
125
Bank of America
BAC
$373B
– –
-265
3 4
5
6 7