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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M

Sector Composition

Rank Sector Weight
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
COP icon
151
ConocoPhillips
COP
$146B
$15.8K 0.01%
150
-191
-56% -$19K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.7K 0.01%
+169
New +$17K
UNH icon
153
UnitedHealth
UNH
$373B
$15.6K 0.01%
30
-21
-41% -$10.7K
PEP icon
154
PepsiCo
PEP
$188B
$15K 0.01%
+100
New +$14.9K
IRDM icon
155
Iridium Communications
IRDM
$5.22B
$14.1K 0.01%
+518
New +$15.2K
CRAK icon
156
VanEck Oil Refiners ETF
CRAK
$256M
$13.8K 0.01%
+480
New +$13.8K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$13.8K 0.01%
+349
New +$13.1K
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.09B
$13.6K 0.01%
1,165
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.07B
$12.9K 0.01%
+95
New +$13.6K
FNV icon
160
Franco-Nevada
FNV
$45.9B
$12.9K 0.01%
+82
New +$11.5K
RPAR icon
161
RPAR Risk Parity ETF
RPAR
$582M
$12.2K 0.01%
+620
New +$12K
NEE icon
162
NextEra Energy
NEE
$176B
$11.4K 0.01%
+161
New +$11.4K
IGPT icon
163
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$11.1K 0.01%
274
-114,314
-100% -$5.2M
BAC icon
164
Bank of America
BAC
$447B
$11K 0.01%
+265
New +$11.8K
KHC icon
165
Kraft Heinz
KHC
$29.5B
$10.8K 0.01%
+355
New +$10.6K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.78K 0.01%
+101
New +$10.1K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9.77K 0.01%
101
-6,708
-99% -$696K
SMR icon
168
NuScale Power
SMR
$3.82B
$9.35K 0.01%
+660
New +$13.3K
SHEL icon
169
Shell
SHEL
$247B
$8.9K 0.01%
+122
New +$8.22K
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.6K 0.01%
+414
New +$10.4K
PEG icon
171
Public Service Enterprise Group
PEG
$37.1B
$8.23K 0.01%
+100
New +$8.34K
GTLB icon
172
GitLab
GTLB
$6.8B
$7.52K ﹤0.01%
+160
New +$9.79K
FTRI icon
173
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$7.41K ﹤0.01%
560
-661
-54% -$8.4K
ELMD icon
174
Electromed
ELMD
$352M
$7.16K ﹤0.01%
+300
New +$8.76K
QSR icon
175
Restaurant Brands International
QSR
$25.5B
$7K ﹤0.01%
+105
New +$6.77K
5 6
7
8 9

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Marshall Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.

  • Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
  • Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
  • Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
  • Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
  • Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
  • Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.

Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.