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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
+0.94%
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
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Sector Weight
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
$4.85B
$14.8K 0.01%
+532
New +$12K
RPAR icon
177
RPAR Risk Parity ETF
RPAR
$573M
$13.8K 0.01%
+620
New +$14K
DFIC icon
178
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.8K 0.01%
+388
New +$14.1K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$13.2K 0.01%
+313
New +$13.4K
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$13.2K 0.01%
+349
New +$11.8K
BAC icon
181
Bank of America
BAC
$435B
$13.2K 0.01%
+270
New +$13.9K
EIX icon
182
Edison International
EIX
$30.7B
$12.1K 0.01%
+165
New +$11.1K
SHEL icon
183
Shell
SHEL
$245B
$11.7K 0.01%
+126
New +$10.2K
TGT icon
184
Target
TGT
$62.1B
$11.6K 0.01%
+96
New +$10.8K
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11.5K 0.01%
184
-25,170
-99% -$1.69M
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.3K 0.01%
+102
New +$11.8K
CB icon
187
Chubb
CB
$140B
$11.1K 0.01%
+34
New +$10.9K
FTRI icon
188
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$11K 0.01%
+614
New +$10.9K
CAT icon
189
Caterpillar
CAT
$409B
$10.6K 0.01%
+15
New +$10.4K
KBWP icon
190
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$10.2K ﹤0.01%
+85
New +$10.4K
IGPT icon
191
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$10.1K ﹤0.01%
+174
New +$10.9K
DRI icon
192
Darden Restaurants
DRI
$22.5B
$9.8K ﹤0.01%
+50
New +$10.3K
DAL icon
193
Delta Air Lines
DAL
$55.9B
$9.64K ﹤0.01%
+145
New +$9.76K
ELMD icon
194
Electromed
ELMD
$318M
$9.36K ﹤0.01%
+400
New +$10.4K
DFIV icon
195
Dimensional International Value ETF
DFIV
$20.7B
$9.34K ﹤0.01%
+177
New +$9.38K
DIHP icon
196
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.12K ﹤0.01%
+283
New +$9.4K
IMTM icon
197
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.03K ﹤0.01%
+188
New +$9.42K
FCVT icon
198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$8.96K ﹤0.01%
+203
New +$9.21K
AVSC icon
199
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$8.72K ﹤0.01%
+140
New +$8.8K
STRL icon
200
Sterling Infrastructure
STRL
$20.3B
$8.55K ﹤0.01%
+21
New +$8.21K
6 7
8
9 10

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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

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

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.