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
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.32B
– –
-901
BKNG icon
127
Booking.com
BKNG
$167B
– –
-1
BP icon
128
BP
BP
$90.7B
– –
-129
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-17,646
BWA icon
130
BorgWarner
BWA
$9.01B
– –
-25
CBSH icon
131
Commerce Bancshares
CBSH
$7.24B
– –
-627
CCJ icon
132
Cameco
CCJ
$40.6B
– –
-15
CCL icon
133
Carnival Corp
CCL
$33.5B
– –
-200
CDNS icon
134
Cadence Design Systems
CDNS
$91.2B
– –
-9
CEG icon
135
Constellation Energy
CEG
$112B
– –
-15
DUK icon
136
Duke Energy
DUK
$89.6B
– –
-21,422
DUOL icon
137
Duolingo
DUOL
$9.67B
– –
-11
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
– –
-355
EHC icon
139
Encompass Health
EHC
$10.9B
– –
-1
EIPX icon
140
FT Energy Income Partners Strategy ETF
EIPX
$402M
– –
-40,412
ELMD icon
141
Electromed
ELMD
$238M
– –
-300
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
0
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
– –
-8,095
EPR icon
144
EPR Properties
EPR
$3.86B
– –
-88
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
– –
-2,742
ETD icon
146
Ethan Allen Interiors
ETD
$609M
– –
-576
EXAS icon
147
Exact Sciences
EXAS
$19.2B
– –
-150
FTRI icon
148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.9M
– –
-560
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-138
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
– –
-556
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6
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