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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$131B
$22.2K 0.01%
65
+31
+91% +$10.1K
CEG icon
177
Constellation Energy
CEG
$101B
$21.1K 0.01%
+85
New +$23.9K
AEP icon
178
American Electric Power
AEP
$67.2B
$20.5K 0.01%
150
– –
TJX icon
179
TJX Companies
TJX
$139B
$20.5K 0.01%
+135
New +$21.3K
PNC icon
180
PNC Financial Services
PNC
$96.9B
$19.5K 0.01%
+79
New +$17.7K
CAT icon
181
Caterpillar
CAT
$370B
$19.2K 0.01%
18
+3
+20% +$2.63K
KMB icon
182
Kimberly-Clark
KMB
$32.8B
$19.1K 0.01%
174
– –
TXN icon
183
Texas Instruments
TXN
$236B
$19.1K 0.01%
+64
New +$17.8K
PSX icon
184
Phillips 66
PSX
$103B
$18.9K 0.01%
+112
New +$19.3K
FAST icon
185
Fastenal
FAST
$56.2B
$18.8K 0.01%
+391
New +$17.7K
WPM icon
186
Wheaton Precious Metals
WPM
$68.6B
$18.2K 0.01%
+162
New +$21.1K
DAL icon
187
Delta Air Lines
DAL
$51.5B
$18.1K 0.01%
193
+48
+33% +$3.62K
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$5.14B
$18.1K 0.01%
234
– –
IGPT icon
189
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$18.1K 0.01%
174
– –
FNV icon
190
Franco-Nevada
FNV
$50.3B
$18K 0.01%
86
+4
+5% +$932
COP icon
191
ConocoPhillips
COP
$165B
$17.9K 0.01%
172
+38
+28% +$4.5K
BAC icon
192
Bank of America
BAC
$437B
$17.8K 0.01%
312
+42
+16% +$2.23K
STRL icon
193
Sterling Infrastructure
STRL
$14.8B
$17.6K 0.01%
21
– –
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$17.6K 0.01%
404
+5
+1% +$218
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.01B
$17.5K 0.01%
96
– –
DNP icon
196
DNP Select Income Fund
DNP
$4.02B
$17.3K 0.01%
1,600
– –
ELMD icon
197
Electromed
ELMD
$223M
$16.9K 0.01%
400
– –
MSI icon
198
Motorola Solutions
MSI
$76.8B
$16.6K 0.01%
+40
New +$16.7K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$16.5K 0.01%
184
– –
CQP icon
200
Cheniere Energy
CQP
$33.3B
$15.7K 0.01%
257
+3
+1% +$188
6 7
8
9 10

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MFPI
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WWM
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WAM
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ACM
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PFA
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.