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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
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
KHC icon
126
Kraft Heinz
KHC
$30B
– –
-355
Closed -$10.8K
KIE icon
127
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-23,049
Closed -$1.4M
KMB icon
128
Kimberly-Clark
KMB
$36.5B
– –
-174
Closed -$24.7K
KO icon
129
Coca-Cola
KO
$375B
– –
-2,069
Closed -$148K
LLY icon
130
Eli Lilly
LLY
$1.06T
– –
-3,399
Closed -$2.81M
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,419
Closed -$69.8K
LMT icon
132
Lockheed Martin
LMT
$136B
– –
-1,006
Closed -$450K
LOW icon
133
Lowe's Companies
LOW
$125B
– –
-113
Closed -$26.4K
LPLA icon
134
LPL Financial
LPLA
$28.6B
– –
-15
Closed -$4.91K
MA icon
135
Mastercard
MA
$493B
– –
-62
Closed -$33.7K
MCD icon
136
McDonald's
MCD
$195B
– –
-105
Closed -$32.8K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
– –
-431
Closed -$29.2K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-61
Closed -$32.5K
MELI icon
139
Mercado Libre
MELI
$92.3B
– –
-15
Closed -$29.3K
MET icon
140
MetLife
MET
$62.1B
– –
-38
Closed -$3.05K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
– –
-4,332
Closed -$2.5M
MMS icon
142
Maximus
MMS
$3.1B
– –
-16
Closed -$1.09K
MO icon
143
Altria Group
MO
$114B
– –
-624
Closed -$37.5K
MRK icon
144
Merck
MRK
$318B
– –
-350
Closed -$31.4K
MTB icon
145
M&T Bank
MTB
$36.2B
– –
-13
Closed -$2.32K
MU icon
146
Micron Technology
MU
$991B
– –
-613
Closed -$53.2K
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$1.9K
NDAQ icon
148
Nasdaq
NDAQ
$52.9B
– –
-972
Closed -$73.8K
NEE icon
149
NextEra Energy
NEE
$177B
– –
-161
Closed -$11.4K
NET icon
150
Cloudflare
NET
$107B
– –
-30
Closed -$3.38K
4 5
6
7 8

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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.