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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 8.5%
3 Communication Services 4.7%
4 Healthcare 4.08%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$31.4K 0.02%
350
-20
-5% -$1.87K
FISV
127
Fiserv Inc
FISV
$27.8B
$30.9K 0.02%
140
– –
MELI icon
128
Mercado Libre
MELI
$92.5B
$29.3K 0.02%
15
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$29.2K 0.02%
431
– –
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$28.2K 0.02%
1,105
+15
+1% +$376
NNE
131
Nano Nuclear Energy
NNE
$997M
$26.6K 0.02%
+1,007
New +$30.8K
SBUX icon
132
Starbucks
SBUX
$119B
$26.5K 0.02%
270
-39
-13% -$4.03K
LOW icon
133
Lowe's Companies
LOW
$123B
$26.4K 0.02%
113
– –
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$25.6K 0.02%
225
-44,878
-100% -$5.53M
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$24.7K 0.02%
174
– –
JHML icon
136
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$23.8K 0.01%
353
-41,785
-99% -$2.94M
RBLX icon
137
Roblox
RBLX
$26.5B
$23.8K 0.01%
+408
New +$25.6K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.4K 0.01%
207
– –
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$23.3K 0.01%
121
– –
BA icon
140
Boeing
BA
$184B
$22.2K 0.01%
+130
New +$22.5K
IBM icon
141
IBM
IBM
$223B
$21.6K 0.01%
+87
New +$21.3K
RCL icon
142
Royal Caribbean
RCL
$82.4B
$20.5K 0.01%
+100
New +$23.6K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.6B
$19.6K 0.01%
888
+592
+200% +$13.8K
TSLA icon
144
Tesla
TSLA
$1.31T
$17.6K 0.01%
+68
New +$22.7K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.7K 0.01%
+381
New +$16.5K
AEP icon
146
American Electric Power
AEP
$66.9B
$16.4K 0.01%
+150
New +$15.2K
TOL icon
147
Toll Brothers
TOL
$14B
$16.3K 0.01%
154
+1
+0.7% +$120
ETD icon
148
Ethan Allen Interiors
ETD
$598M
$15.9K 0.01%
+576
New +$16.4K
CQP icon
149
Cheniere Energy
CQP
$32.6B
$15.8K 0.01%
+240
New +$14.9K
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$15.8K 0.01%
1,600
– –
4 5
6
7 8

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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.