MIM
Marshall Investment Management Portfolio holdings
AUM $161M
AUM
$161M
AUM Growth
-$8.73M (-5%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| 1 | $10M | |
| 2 | $4.42M | |
| 3 | $4.31M | |
| 4 | $3.84M | |
| 5 | $3.82M |
Top Sells
| 1 | $7.8M | |
| 2 | $5.1M | |
| 3 | $4.62M | |
| 4 | $4.3M | |
| 5 | $3.85M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.69% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4K | 0.02% | 350 -20 | -5% | -$1.8K | |||
| $30.9K | 0.02% | 140 | – | – | |||
| $29.3K | 0.02% | 15 | – | – | |||
| $29.2K | 0.02% | 431 | – | – | |||
| $28.2K | 0.02% | 1,105 +15 | +1% | +$383 | |||
| $26.6K | 0.02% | 1,007 | New | +$26.6K | |||
| $26.5K | 0.02% | 270 -39 | -13% | -$3.83K | |||
| $26.4K | 0.02% | 113 | – | – | |||
| $25.6K | 0.02% | 225 -44,878 | -100% | -$5.1M | |||
| $24.7K | 0.02% | 174 | – | – | |||
| $23.8K | 0.01% | 353 -41,785 | -99% | -$2.82M | |||
| $23.8K | 0.01% | 408 | New | +$23.8K | |||
| $23.4K | 0.01% | 207 | – | – | |||
| $23.3K | 0.01% | 121 | – | – | |||
| $22.2K | 0.01% | 130 | New | +$22.2K | |||
| $21.6K | 0.01% | 87 | New | +$21.6K | |||
| $20.5K | 0.01% | 100 | New | +$20.5K | |||
| $19.6K | 0.01% | 888 +592 | +200% | +$13.1K | |||
| $17.6K | 0.01% | 68 | New | +$17.6K | |||
| $16.7K | 0.01% | 381 | New | +$16.7K | |||
| $16.4K | 0.01% | 150 | New | +$16.4K | |||
| $16.3K | 0.01% | 154 +1 | +0.7% | +$106 | |||
| $15.9K | 0.01% | 576 | New | +$15.9K | |||
| $15.8K | 0.01% | 240 | New | +$15.8K | |||
| $15.8K | 0.01% | 1,600 | – | – |
