MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
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
EHC icon
176
Encompass Health
EHC
$12.8B
– –
-1
EIPX icon
177
FT Energy Income Partners Strategy ETF
EIPX
$391M
– –
-40,412
ELMD icon
178
Electromed
ELMD
$205M
– –
-300
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
0
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
– –
-8,095
EPR icon
181
EPR Properties
EPR
$4.07B
– –
-88
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
– –
-2,742
ETD icon
183
Ethan Allen Interiors
ETD
$705M
– –
-576
EXAS icon
184
Exact Sciences
EXAS
$12B
– –
-150
F icon
185
Ford
F
$52.8B
– –
-23
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
– –
-1,858
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
– –
-57,743
FI icon
188
Fiserv
FI
$68.8B
– –
-140
FIW icon
189
First Trust Water ETF
FIW
$1.98B
– –
-7,734
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-381
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-2,447
FMB icon
192
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-5,516
FNV icon
193
Franco-Nevada
FNV
$35.5B
– –
-82
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-7,571
FPE icon
195
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-5,749
FRDM icon
196
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
– –
-75
FTAG icon
197
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.27M
– –
-26
FTGC icon
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
– –
-1,105
FTHI icon
199
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
– –
-16,716
FTQI icon
200
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$725M
– –
-18,445
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