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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.85M

Sector Composition

1 Technology 10.49%
2 Financials 8.5%
3 Communication Services 4.7%
4 Healthcare 4.08%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.8K 0.01%
150
-191
152
$15.7K 0.01%
+169
153
$15.6K 0.01%
30
-21
154
$15K 0.01%
+100
155
$14.1K 0.01%
+518
156
$13.8K 0.01%
+480
157
$13.8K 0.01%
+349
158
$13.6K 0.01%
1,165
159
$12.9K 0.01%
+95
160
$12.9K 0.01%
+82
161
$12.2K 0.01%
+620
162
$11.4K 0.01%
+161
163
$11.1K 0.01%
274
-114,314
164
$11K 0.01%
+265
165
$10.8K 0.01%
+355
166
$9.78K 0.01%
+101
167
$9.77K 0.01%
101
-6,708
168
$9.35K 0.01%
+660
169
$8.9K 0.01%
+122
170
$8.6K 0.01%
+414
171
$8.23K 0.01%
+100
172
$7.52K ﹤0.01%
+160
173
$7.41K ﹤0.01%
560
-661
174
$7.16K ﹤0.01%
+300
175
$7K ﹤0.01%
+105
5 6
7
8 9