MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
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
COP icon
151
ConocoPhillips
COP
$111B
$15.8K 0.01%
150
-191
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$68.1B
$15.7K 0.01%
+169
UNH icon
153
UnitedHealth
UNH
$331B
$15.6K 0.01%
30
-21
PEP icon
154
PepsiCo
PEP
$209B
$15K 0.01%
+100
IRDM icon
155
Iridium Communications
IRDM
$1.88B
$14.1K 0.01%
+518
CRAK icon
156
VanEck Oil Refiners ETF
CRAK
$29.8M
$13.8K 0.01%
+480
NSA icon
157
National Storage Affiliates Trust
NSA
$2.41B
$13.8K 0.01%
+349
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.15B
$13.6K 0.01%
1,165
IYY icon
159
iShares Dow Jones US ETF
IYY
$2.74B
$12.9K 0.01%
+95
FNV icon
160
Franco-Nevada
FNV
$35.5B
$12.9K 0.01%
+82
RPAR icon
161
RPAR Risk Parity ETF
RPAR
$557M
$12.2K 0.01%
+620
NEE icon
162
NextEra Energy
NEE
$177B
$11.4K 0.01%
+161
IGPT icon
163
Invesco AI and Next Gen Software ETF
IGPT
$632M
$11.1K 0.01%
274
-114,314
BAC icon
164
Bank of America
BAC
$389B
$11K 0.01%
+265
KHC icon
165
Kraft Heinz
KHC
$30.3B
$10.8K 0.01%
+355
XLC icon
166
The Communication Services Select Sector SPDR Fund
XLC
$28B
$9.78K 0.01%
+101
XHB icon
167
SPDR S&P Homebuilders ETF
XHB
$1.83B
$9.77K 0.01%
101
-6,708
SMR icon
168
NuScale Power
SMR
$5.18B
$9.35K 0.01%
+660
SHEL icon
169
Shell
SHEL
$217B
$8.9K 0.01%
+122
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.26B
$8.6K 0.01%
+414
PEG icon
171
Public Service Enterprise Group
PEG
$41.6B
$8.23K 0.01%
+100
GTLB icon
172
GitLab
GTLB
$8.09B
$7.52K ﹤0.01%
+160
FTRI icon
173
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
$7.41K ﹤0.01%
560
-661
ELMD icon
174
Electromed
ELMD
$205M
$7.16K ﹤0.01%
+300
QSR icon
175
Restaurant Brands International
QSR
$22.1B
$7K ﹤0.01%
+105
5 6
7
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