MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
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
MRK icon
126
Merck
MRK
$220B
$31.4K 0.02%
350
-20
FI icon
127
Fiserv
FI
$68.8B
$30.9K 0.02%
140
MELI icon
128
Mercado Libre
MELI
$116B
$29.3K 0.02%
15
MDLZ icon
129
Mondelez International
MDLZ
$79.8B
$29.2K 0.02%
431
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$28.2K 0.02%
1,105
+15
NNE
131
Nano Nuclear Energy
NNE
$2.19B
$26.6K 0.02%
+1,007
SBUX icon
132
Starbucks
SBUX
$99.1B
$26.5K 0.02%
270
-39
LOW icon
133
Lowe's Companies
LOW
$137B
$26.4K 0.02%
113
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$25.6K 0.02%
225
-44,878
KMB icon
135
Kimberly-Clark
KMB
$40B
$24.7K 0.02%
174
JHML icon
136
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$23.8K 0.01%
353
-41,785
RBLX icon
137
Roblox
RBLX
$89.1B
$23.8K 0.01%
+408
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$23.4K 0.01%
207
XNTK icon
139
SPDR NYSE Technology ETF
XNTK
$1.52B
$23.3K 0.01%
121
BA icon
140
Boeing
BA
$169B
$22.2K 0.01%
+130
IBM icon
141
IBM
IBM
$293B
$21.6K 0.01%
+87
RCL icon
142
Royal Caribbean
RCL
$87B
$20.5K 0.01%
+100
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$62.7B
$19.6K 0.01%
888
+592
TSLA icon
144
Tesla
TSLA
$1.5T
$17.6K 0.01%
+68
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$16.7K 0.01%
+381
AEP icon
146
American Electric Power
AEP
$62.2B
$16.4K 0.01%
+150
TOL icon
147
Toll Brothers
TOL
$13.4B
$16.3K 0.01%
154
+1
ETD icon
148
Ethan Allen Interiors
ETD
$705M
$15.9K 0.01%
+576
CQP icon
149
Cheniere Energy
CQP
$25.9B
$15.8K 0.01%
+240
DNP icon
150
DNP Select Income Fund
DNP
$3.79B
$15.8K 0.01%
1,600
4 5
6
7 8