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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
151
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-19,632
Closed -$1.44M
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-87,156
Closed -$4.45M
NOW icon
153
ServiceNow
NOW
$129B
– –
-15
Closed -$2.39K
NPWR icon
154
NET Power
NPWR
$134M
– –
-100
Closed -$263
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
– –
-349
Closed -$13.8K
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-5,275
Closed -$168K
NUMG icon
157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-1,818
Closed -$78K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-2,389
Closed -$81.7K
NVAX icon
159
Novavax
NVAX
$1.31B
– –
-23
Closed -$147
NVDA icon
160
NVIDIA
NVDA
$5.42T
– –
-25,907
Closed -$2.81M
NYF icon
161
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-112
Closed -$5.9K
ORCL icon
162
Oracle
ORCL
$423B
– –
-428
Closed -$59.8K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
– –
-5,144
Closed -$254K
PANW icon
164
Palo Alto Networks
PANW
$297B
– –
-612
Closed -$104K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-34,216
Closed -$1.29M
PCG icon
166
PG&E
PCG
$38.5B
– –
-30
Closed -$515
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
– –
-100
Closed -$8.23K
PEP icon
168
PepsiCo
PEP
$190B
– –
-100
Closed -$15K
PG icon
169
Procter & Gamble
PG
$339B
– –
-20
Closed -$3.41K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.09B
– –
-756
Closed -$48.8K
PLTR icon
171
Palantir
PLTR
$413B
– –
-917
Closed -$77.4K
PM icon
172
Philip Morris
PM
$295B
– –
-1,079
Closed -$171K
PPA icon
173
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-1,924
Closed -$224K
PRU icon
174
Prudential Financial
PRU
$41.8B
– –
-49
Closed -$5.47K
PXJ icon
175
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-40,715
Closed -$1.04M
5 6
7
8 9

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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.