MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.19M |
| 3 |
Microsoft
MSFT
|
$7.45M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.75M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$6.54M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $25.8K | 0.02% |
+1,090
| New | +$25.8K |
|
127
Fiserv
FI
$75.1B
| $25.2K | 0.01% |
+140
| New | +$25.2K |
|
128
Kimberly-Clark
KMB
$42.8B
| $24.8K | 0.01% |
+174
| New | +$24.8K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $24.1K | 0.01% |
+406
| New | +$24.1K |
|
130
SPDR NYSE Technology ETF
XNTK
$1.25B
| $23.9K | 0.01% |
+121
| New | +$23.9K |
|
131
Toll Brothers
TOL
$13.4B
| $23.7K | 0.01% |
+153
| New | +$23.7K |
|
132
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1K | 0.01% |
+296
| New | +$20.1K |
|
133
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $16.5K | 0.01% |
+1,221
| New | +$16.5K |
|
134
DNP Select Income Fund
DNP
$3.68B
| $16.1K | 0.01% |
+1,600
| New | +$16.1K |
|
135
Goldman Sachs BDC
GSBD
$1.31B
| $16K | 0.01% |
+1,165
| New | +$16K |
|