MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.85M

Sector Composition

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
126
$31.4K 0.02%
350
-20
127
$30.9K 0.02%
140
128
$29.3K 0.02%
15
129
$29.2K 0.02%
431
130
$28.2K 0.02%
1,105
+15
131
$26.6K 0.02%
+1,007
132
$26.5K 0.02%
270
-39
133
$26.4K 0.02%
113
134
$25.6K 0.02%
225
-44,878
135
$24.7K 0.02%
174
136
$23.8K 0.01%
353
-41,785
137
$23.8K 0.01%
+408
138
$23.4K 0.01%
207
139
$23.3K 0.01%
121
140
$22.2K 0.01%
+130
141
$21.6K 0.01%
+87
142
$20.5K 0.01%
+100
143
$19.6K 0.01%
888
+592
144
$17.6K 0.01%
+68
145
$16.7K 0.01%
+381
146
$16.4K 0.01%
+150
147
$16.3K 0.01%
154
+1
148
$15.9K 0.01%
+576
149
$15.8K 0.01%
+240
150
$15.8K 0.01%
1,600
4 5
6
7 8