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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$16.9B
$52.1K 0.02%
429
-18
-4% -$2.04K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.5B
$51.3K 0.02%
465
+1
+0.2% +$105
IWM icon
128
iShares Russell 2000 ETF
IWM
$78.2B
$49.2K 0.02%
164
+1
+0.6% +$281
PANW icon
129
Palo Alto Networks
PANW
$276B
$48.8K 0.02%
143
– –
COPX icon
130
Global X Copper Miners ETF NEW
COPX
$8B
$48.4K 0.02%
+629
New +$52.4K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.02B
$48.1K 0.02%
936
+9
+1% +$460
TSLA icon
132
Tesla
TSLA
$1.44T
$47.9K 0.02%
114
+37
+48% +$14.7K
XNTK icon
133
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$47.5K 0.02%
122
– –
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$45.5K 0.02%
1,001
+250
+33% +$10.5K
LOW icon
135
Lowe's Companies
LOW
$110B
$45K 0.02%
204
+91
+81% +$20.7K
MO icon
136
Altria Group
MO
$115B
$44.9K 0.02%
624
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$42.9K 0.02%
61
– –
MA icon
138
Mastercard
MA
$495B
$40.5K 0.02%
79
+33
+72% +$16.5K
PWR icon
139
Quanta Services
PWR
$93B
$40.3K 0.02%
+56
New +$38.3K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$39.7K 0.02%
747
-132
-15% -$7.55K
CBSH icon
141
Commerce Bancshares
CBSH
$8.36B
$38.9K 0.02%
674
+3
+0.4% +$157
REMX icon
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$38.6K 0.02%
436
– –
SBUX icon
143
Starbucks
SBUX
$113B
$36.3K 0.02%
355
+149
+72% +$15K
MCD icon
144
McDonald's
MCD
$179B
$36K 0.01%
133
+28
+27% +$8.03K
GE icon
145
GE Aerospace
GE
$336B
$35.9K 0.01%
+96
New +$30.1K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$626M
$35.3K 0.01%
579
-1,594
-73% -$91.3K
HD icon
147
Home Depot
HD
$305B
$35.3K 0.01%
100
– –
HBM icon
148
Hudbay
HBM
$11.8B
$33.9K 0.01%
+1,437
New +$36.3K
RCL icon
149
Royal Caribbean
RCL
$69.3B
$32.7K 0.01%
103
+3
+3% +$839
CVX icon
150
Chevron
CVX
$417B
$32.7K 0.01%
+197
New +$36.7K
4 5
6
7 8

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WAM
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PFA
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.