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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EXAS icon
176
Exact Sciences
EXAS
$12B
$6.49K ﹤0.01%
+150
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.29K ﹤0.01%
+138
APD icon
178
Air Products & Chemicals
APD
$56.9B
$5.9K ﹤0.01%
+20
NYF icon
179
iShares New York Muni Bond ETF
NYF
$945M
$5.9K ﹤0.01%
+112
PRU icon
180
Prudential Financial
PRU
$36B
$5.47K ﹤0.01%
+49
DIS icon
181
Walt Disney
DIS
$202B
$4.93K ﹤0.01%
+50
LPLA icon
182
LPL Financial
LPLA
$27.5B
$4.91K ﹤0.01%
+15
WCN icon
183
Waste Connections
WCN
$44.7B
$4.88K ﹤0.01%
+25
EPR icon
184
EPR Properties
EPR
$4.07B
$4.63K ﹤0.01%
+88
BKNG icon
185
Booking.com
BKNG
$170B
$4.61K ﹤0.01%
+1
AUR icon
186
Aurora
AUR
$9.72B
$4.57K ﹤0.01%
+679
BP icon
187
BP
BP
$89.1B
$4.34K ﹤0.01%
+129
AXON icon
188
Axon Enterprise
AXON
$58.8B
$4.21K ﹤0.01%
+8
CCL icon
189
Carnival Corp
CCL
$38.6B
$3.91K ﹤0.01%
+200
HPQ icon
190
HP
HPQ
$26.1B
$3.88K ﹤0.01%
+140
SMCI icon
191
Super Micro Computer
SMCI
$30.6B
$3.66K ﹤0.01%
+107
CMCSA icon
192
Comcast
CMCSA
$109B
$3.54K ﹤0.01%
+96
DUOL icon
193
Duolingo
DUOL
$14.1B
$3.42K ﹤0.01%
+11
CRDO icon
194
Credo Technology Group
CRDO
$26.8B
$3.41K ﹤0.01%
+85
PG icon
195
Procter & Gamble
PG
$355B
$3.41K ﹤0.01%
+20
NET icon
196
Cloudflare
NET
$78.4B
$3.38K ﹤0.01%
+30
QQQ icon
197
Invesco QQQ Trust
QQQ
$399B
$3.28K ﹤0.01%
+7
UMH
198
UMH Properties
UMH
$1.24B
$3.22K ﹤0.01%
+172
WFG icon
199
West Fraser Timber
WFG
$5.21B
$3.08K ﹤0.01%
+40
GEV icon
200
GE Vernova
GEV
$159B
$3.05K ﹤0.01%
+10