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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
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.03M
3 +$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45B
$43.4K 0.02%
+553
QQQ icon
127
Invesco QQQ Trust
QQQ
$461B
$42.2K 0.02%
+73
MO icon
128
Altria Group
MO
$122B
$41.2K 0.02%
+624
IWM icon
129
iShares Russell 2000 ETF
IWM
$77.9B
$40.5K 0.02%
+163
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$38.4K 0.02%
+436
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$37.6K 0.02%
+61
BA icon
132
Boeing
BA
$165B
$36.8K 0.02%
+185
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.23B
$36.6K 0.02%
+1,387
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$36.6K 0.02%
+79
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.4K 0.02%
+357
CBSH icon
136
Commerce Bancshares
CBSH
$7.95B
$33K 0.02%
+671
HD icon
137
Home Depot
HD
$318B
$32.9K 0.02%
+100
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$45.6B
$32.8K 0.02%
+843
MCD icon
139
McDonald's
MCD
$201B
$32.6K 0.02%
+105
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$32.2K 0.02%
+569
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$31.1K 0.01%
+122
TSLA icon
142
Tesla
TSLA
$1.43T
$28.6K 0.01%
+77
CGCV
143
Capital Group Conservative Equity ETF
CGCV
$1.74B
$27.7K 0.01%
+930
RCL icon
144
Royal Caribbean
RCL
$72.1B
$27.5K 0.01%
+100
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$27.2K 0.01%
+751
LOW icon
146
Lowe's Companies
LOW
$121B
$26.7K 0.01%
+113
MELI icon
147
Mercado Libre
MELI
$80.5B
$25.9K 0.01%
+15
AMD icon
148
Advanced Micro Devices
AMD
$738B
$25.6K 0.01%
+126
MDLZ icon
149
Mondelez International
MDLZ
$82.4B
$24.8K 0.01%
+431
LITE icon
150
Lumentum
LITE
$66.4B
$24.6K 0.01%
+35