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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
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.03M
3 +$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRAK icon
151
VanEck Oil Refiners ETF
CRAK
$170M
$24.2K 0.01%
+489
RBLX icon
152
Roblox
RBLX
$29.7B
$23.4K 0.01%
+414
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$23.2K 0.01%
+478
PANW icon
154
Palo Alto Networks
PANW
$215B
$22.9K 0.01%
+143
MA icon
155
Mastercard
MA
$432B
$22.9K 0.01%
+46
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$69.7B
$22.8K 0.01%
+888
IBM icon
157
IBM
IBM
$256B
$21.6K 0.01%
+89
DTCR icon
158
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$21.6K 0.01%
+900
CCL icon
159
Carnival Corporation Ltd
CCL
$36B
$21.5K 0.01%
+832
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.4K 0.01%
+89
TOL icon
161
Toll Brothers
TOL
$13B
$21.2K 0.01%
+155
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$11.8B
$21.1K 0.01%
+574
SIL icon
163
Global X Silver Miners ETF NEW
SIL
$4.14B
$21K 0.01%
+234
FNV icon
164
Franco-Nevada
FNV
$40.2B
$20.3K 0.01%
+82
AEP icon
165
American Electric Power
AEP
$69.9B
$19.7K 0.01%
+150
SFLR icon
166
Innovator Equity Managed Floor ETF
SFLR
$1.95B
$18.9K 0.01%
+535
SBUX icon
167
Starbucks
SBUX
$113B
$18.5K 0.01%
+206
COP icon
168
ConocoPhillips
COP
$146B
$17.7K 0.01%
+134
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$17.4K 0.01%
+399
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$81.4B
$17.2K 0.01%
+357
KMB icon
171
Kimberly-Clark
KMB
$33.7B
$16.8K 0.01%
+174
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$977M
$16.7K 0.01%
+352
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
$16.5K 0.01%
+1,600
CQP icon
174
Cheniere Energy
CQP
$32B
$16.4K 0.01%
+254
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.89B
$15.1K 0.01%
+96