MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$8.73M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.73B
| $6.49K | ﹤0.01% |
+150
| New | +$6.49K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.29K | ﹤0.01% |
+138
| New | +$6.29K |
|
178
Air Products & Chemicals
APD
$64.5B
| $5.9K | ﹤0.01% |
+20
| New | +$5.9K |
|
179
iShares New York Muni Bond ETF
NYF
$901M
| $5.9K | ﹤0.01% |
+112
| New | +$5.9K |
|
180
Prudential Financial
PRU
$38.3B
| $5.47K | ﹤0.01% |
+49
| New | +$5.47K |
|
181
Walt Disney
DIS
$214B
| $4.94K | ﹤0.01% |
+50
| New | +$4.94K |
|
182
LPL Financial
LPLA
$28.8B
| $4.91K | ﹤0.01% |
+15
| New | +$4.91K |
|
183
Waste Connections
WCN
$46.6B
| $4.88K | ﹤0.01% |
+25
| New | +$4.88K |
|
184
EPR Properties
EPR
$4.05B
| $4.63K | ﹤0.01% |
+88
| New | +$4.63K |
|
185
Booking.com
BKNG
$181B
| $4.61K | ﹤0.01% |
+1
| New | +$4.61K |
|
186
Aurora
AUR
$10.3B
| $4.57K | ﹤0.01% |
+679
| New | +$4.57K |
|
187
BP
BP
$88.4B
| $4.34K | ﹤0.01% |
+129
| New | +$4.34K |
|
188
Axon Enterprise
AXON
$57.3B
| $4.21K | ﹤0.01% |
+8
| New | +$4.21K |
|
189
Carnival Corp
CCL
$43.1B
| $3.91K | ﹤0.01% |
+200
| New | +$3.91K |
|
190
HP
HPQ
$27B
| $3.88K | ﹤0.01% |
+140
| New | +$3.88K |
|
191
Super Micro Computer
SMCI
$24.2B
| $3.66K | ﹤0.01% |
+107
| New | +$3.66K |
|
192
Comcast
CMCSA
$125B
| $3.54K | ﹤0.01% |
+96
| New | +$3.54K |
|
193
Duolingo
DUOL
$12.5B
| $3.42K | ﹤0.01% |
+11
| New | +$3.42K |
|
194
Credo Technology Group
CRDO
$23.2B
| $3.41K | ﹤0.01% |
+85
| New | +$3.41K |
|
195
Procter & Gamble
PG
$373B
| $3.41K | ﹤0.01% |
+20
| New | +$3.41K |
|
196
Cloudflare
NET
$73.2B
| $3.38K | ﹤0.01% |
+30
| New | +$3.38K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $3.28K | ﹤0.01% |
+7
| New | +$3.28K |
|
|
UMH
198
UMH Properties
UMH
$1.28B
| $3.22K | ﹤0.01% |
+172
| New | +$3.22K |
|
199
West Fraser Timber
WFG
$5.73B
| $3.08K | ﹤0.01% |
+40
| New | +$3.08K |
|
200
GE Vernova
GEV
$163B
| $3.05K | ﹤0.01% |
+10
| New | +$3.05K |
|