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
$5.41B
– –
-901
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.3B
– –
-162
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$48B
– –
-458
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.76B
– –
-95
PEG icon
130
Public Service Enterprise Group
PEG
$39.1B
– –
-100
PEP icon
131
PepsiCo
PEP
$198B
– –
-100
PG icon
132
Procter & Gamble
PG
$351B
– –
-20
PHO icon
133
Invesco Water Resources ETF
PHO
$2.19B
– –
-756
RFG icon
134
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
– –
-47
TSLA icon
135
Tesla
TSLA
$1.49T
– –
-68
FTXN icon
136
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
– –
-5,487
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.96T
– –
-16,135
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.96T
– –
-335
GRID icon
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
– –
-207
GRPM icon
140
Invesco S&P MidCap 400 GARP ETF
GRPM
$513M
– –
-15
GSBD icon
141
Goldman Sachs BDC
GSBD
$1.07B
– –
-1,165
GTLB icon
142
GitLab
GTLB
$6.13B
– –
-160
HD icon
143
Home Depot
HD
$382B
– –
-110
HON icon
144
Honeywell
HON
$141B
– –
-10
FYC icon
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
– –
-35,453
GIS icon
146
General Mills
GIS
$23.8B
– –
-5
AEP icon
147
American Electric Power
AEP
$62.3B
– –
-150
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-55,253
AMGN icon
149
Amgen
AMGN
$186B
– –
-6,210
ANET icon
150
Arista Networks
ANET
$172B
– –
-36
4 5
6
7 8