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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
+0.94%
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
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
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
$44.6B
$43.4K 0.02%
+553
New +$43.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$42.2K 0.02%
+73
New +$44.3K
MO icon
128
Altria Group
MO
$122B
$41.2K 0.02%
+624
New +$40.1K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$40.5K 0.02%
+163
New +$42K
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$38.4K 0.02%
+436
New +$39.2K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.6K 0.02%
+61
New +$38.7K
BA icon
132
Boeing
BA
$165B
$36.8K 0.02%
+185
New +$42.1K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.51B
$36.6K 0.02%
+1,387
New +$40.6K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$36.6K 0.02%
+79
New +$38.3K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4K 0.02%
+357
New +$35.7K
CBSH icon
136
Commerce Bancshares
CBSH
$8.5B
$33K 0.02%
+671
New +$34.8K
HD icon
137
Home Depot
HD
$332B
$32.9K 0.02%
+100
New +$36.4K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.8K 0.02%
+843
New +$34K
MCD icon
139
McDonald's
MCD
$188B
$32.6K 0.02%
+105
New +$33.5K
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$32.2K 0.02%
+569
New +$33.1K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$31.1K 0.01%
+122
New +$33.3K
TSLA icon
142
Tesla
TSLA
$1.24T
$28.6K 0.01%
+77
New +$31.7K
CGCV
143
Capital Group Conservative Equity ETF
CGCV
$1.91B
$27.7K 0.01%
+930
New +$28.8K
RCL icon
144
Royal Caribbean
RCL
$78.7B
$27.5K 0.01%
+100
New +$29.8K
QQQJ icon
145
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$27.2K 0.01%
+751
New +$28.5K
LOW icon
146
Lowe's Companies
LOW
$116B
$26.7K 0.01%
+113
New +$29.5K
MELI icon
147
Mercado Libre
MELI
$91.3B
$25.9K 0.01%
+15
New +$28.9K
AMD icon
148
Advanced Micro Devices
AMD
$851B
$25.6K 0.01%
+126
New +$26.9K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$24.8K 0.01%
+431
New +$25K
LITE icon
150
Lumentum
LITE
$59.4B
$24.6K 0.01%
+35
New +$19.2K
4 5
6
7 8

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AL
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BCM
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SPFA
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GP
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SWM
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BWM
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EPG
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

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

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.