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
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

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
FTXN icon
151
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
– –
-5,487
FYC icon
152
First Trust Small Cap Growth AlphaDEX Fund
FYC
$709M
– –
-35,453
GIS icon
153
General Mills
GIS
$24.3B
– –
-5
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.83T
– –
-16,135
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.83T
– –
-335
GRID icon
156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.95B
– –
-207
GRPM icon
157
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
– –
-15
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.15B
– –
-1,165
GTLB icon
159
GitLab
GTLB
$6.57B
– –
-160
HD icon
160
Home Depot
HD
$344B
– –
-110
HON icon
161
Honeywell
HON
$121B
– –
-10
HPQ icon
162
HP
HPQ
$23.7B
– –
-140
HYXF icon
163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-4,813
IBM icon
164
IBM
IBM
$290B
– –
-87
IDHQ icon
165
Invesco S&P International Developed Quality ETF
IDHQ
$534M
– –
-1,868
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$650M
– –
-274
IRDM icon
167
Iridium Communications
IRDM
$1.86B
– –
-518
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-236
IVV icon
169
iShares Core S&P 500 ETF
IVV
$733B
– –
-256
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$67B
– –
-169
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$67.5B
– –
-275
IWM icon
172
iShares Russell 2000 ETF
IWM
$72.8B
– –
-162
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$45.9B
– –
-458
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.73B
– –
-95
JGRO icon
175
JPMorgan Active Growth ETF
JGRO
$8.42B
– –
-4,234
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7
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