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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
1 Year Est. Return
+30.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.03M
3
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

1
+$8.81M
2
+$8.66M
3
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
176
Iridium Communications
IRDM
$4.82B
$14.8K 0.01%
+532
RPAR icon
177
RPAR Risk Parity ETF
RPAR
$587M
$13.8K 0.01%
+620
DFIC icon
178
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$13.8K 0.01%
+388
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$13.2K 0.01%
+313
NSA icon
180
National Storage Affiliates Trust
NSA
$3.51B
$13.2K 0.01%
+349
BAC icon
181
Bank of America
BAC
$387B
$13.2K 0.01%
+270
EIX icon
182
Edison International
EIX
$27.5B
$12.1K 0.01%
+165
SHEL icon
183
Shell
SHEL
$239B
$11.7K 0.01%
+126
TGT icon
184
Target
TGT
$58.1B
$11.6K 0.01%
+96
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$11.5K 0.01%
184
-25,170
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$11.3K 0.01%
+102
CB icon
187
Chubb
CB
$128B
$11.1K 0.01%
+34
FTRI icon
188
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$11K 0.01%
+614
CAT icon
189
Caterpillar
CAT
$394B
$10.6K 0.01%
+15
KBWP icon
190
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$10.2K ﹤0.01%
+85
IGPT icon
191
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$10.1K ﹤0.01%
+174
DRI icon
192
Darden Restaurants
DRI
$23.3B
$9.8K ﹤0.01%
+50
DAL icon
193
Delta Air Lines
DAL
$50.2B
$9.64K ﹤0.01%
+145
ELMD icon
194
Electromed
ELMD
$308M
$9.36K ﹤0.01%
+400
DFIV icon
195
Dimensional International Value ETF
DFIV
$19.5B
$9.34K ﹤0.01%
+177
DIHP icon
196
Dimensional International High Profitability ETF
DIHP
$5.9B
$9.12K ﹤0.01%
+283
IMTM icon
197
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
$9.03K ﹤0.01%
+188
FCVT icon
198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$8.96K ﹤0.01%
+203
AVSC icon
199
Avantis US Small Cap Equity ETF
AVSC
$2.85B
$8.72K ﹤0.01%
+140
STRL icon
200
Sterling Infrastructure
STRL
$23.6B
$8.55K ﹤0.01%
+21
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