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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
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.21M |
| 3 |
Microsoft
MSFT
|
+$7.37M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.98M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Financials | 7.15% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $25.8K | 0.02% |
+1,090
| New | +$25.8K |
|
|
FISV
127
Fiserv Inc
FISV
$27.9B
| $25.2K | 0.01% |
+140
| New | +$28.6K |
|
128
Kimberly-Clark
KMB
$36.5B
| $24.8K | 0.01% |
+174
| New | +$23.7K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $24.1K | 0.01% |
+406
| New | +$25.5K |
|
130
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $23.9K | 0.01% |
+121
| New | +$24.7K |
|
131
Toll Brothers
TOL
$14.5B
| $23.7K | 0.01% |
+153
| New | +$22.7K |
|
132
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.1K | 0.01% |
+296
| New | +$6.9K |
|
133
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $16.5K | 0.01% |
+1,221
| New | +$15.9K |
|
134
DNP Select Income Fund
DNP
$4.09B
| $16.1K | 0.01% |
+1,600
| New | +$15.1K |
|
135
Goldman Sachs BDC
GSBD
$1.1B
| $16K | 0.01% |
+1,165
| New | +$15.3K |
|
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Marshall Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
- Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
- Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.
Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.