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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$31.4K 0.01%
693
-460
-40% -$20.8K
CMI icon
152
Cummins
CMI
$75.7B
$31.4K 0.01%
+44
New +$29K
CGCV
153
Capital Group Conservative Equity ETF
CGCV
$2.01B
$30.5K 0.01%
930
– –
LITE icon
154
Lumentum
LITE
$83.9B
$30K 0.01%
35
– –
IRDM icon
155
Iridium Communications
IRDM
$4.98B
$29.3K 0.01%
534
+2
+0.4% +$85
COHR icon
156
Coherent
COHR
$57.4B
$28.8K 0.01%
73
+63
+630% +$22.3K
BLK icon
157
Blackrock
BLK
$165B
$27.9K 0.01%
+29
New +$30K
TOL icon
158
Toll Brothers
TOL
$12.2B
$27.6K 0.01%
168
+13
+8% +$1.85K
DTCR icon
159
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$27.3K 0.01%
900
– –
B
160
Barrick Mining
B
$71.5B
$27.3K 0.01%
+743
New +$30.5K
APH icon
161
Amphenol
APH
$198B
$26.8K 0.01%
+304
New +$21.9K
PH icon
162
Parker-Hannifin
PH
$118B
$26.4K 0.01%
+27
New +$24.7K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$73.2B
$26.1K 0.01%
888
– –
IBM icon
164
IBM
IBM
$220B
$25.9K 0.01%
92
+3
+3% +$756
MELI icon
165
Mercado Libre
MELI
$96.6B
$25.5K 0.01%
15
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$30.8B
$25.4K 0.01%
888
+56
+7% +$1.53K
PLD icon
167
Prologis
PLD
$128B
$25.1K 0.01%
+185
New +$26.2K
SIMO icon
168
Silicon Motion
SIMO
$8.99B
$25.1K 0.01%
75
+30
+67% +$6.95K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$24.9K 0.01%
431
– –
ITW icon
170
Illinois Tool Works
ITW
$75.5B
$23.5K 0.01%
+87
New +$22.6K
CRDO icon
171
Credo Technology Group
CRDO
$30.1B
$23.1K 0.01%
85
– –
CRAK icon
172
VanEck Oil Refiners ETF
CRAK
$499M
$22.5K 0.01%
489
– –
RBLX icon
173
Roblox
RBLX
$32.1B
$22.5K 0.01%
414
– –
KGC icon
174
Kinross Gold
KGC
$34.3B
$22.3K 0.01%
+946
New +$27.8K
DIS icon
175
Walt Disney
DIS
$183B
$22.2K 0.01%
231
+181
+362% +$18.5K
5 6
7
8 9

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WAM
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PFA
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.