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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
(-5.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$4.06M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.92M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.53M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.2M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.69M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
176
DELISTED
Exact Sciences
EXAS
| $6.49K | ﹤0.01% |
+150
| New | +$7.6K |
|
177
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $6.29K | ﹤0.01% |
+138
| New | +$6.37K |
|
178
Air Products & Chemicals
APD
$68.2B
| $5.9K | ﹤0.01% |
+20
| New | +$6.17K |
|
179
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.9K | ﹤0.01% |
+112
| New | +$5.96K |
|
180
Prudential Financial
PRU
$41.9B
| $5.47K | ﹤0.01% |
+49
| New | +$5.58K |
|
181
Walt Disney
DIS
$178B
| $4.93K | ﹤0.01% |
+50
| New | +$5.37K |
|
182
LPL Financial
LPLA
$29.2B
| $4.91K | ﹤0.01% |
+15
| New | +$5.22K |
|
|
WCN
183
Waste Connections
WCN
$41.9B
| $4.88K | ﹤0.01% |
+25
| New | +$4.63K |
|
184
EPR Properties
EPR
$4.63B
| $4.63K | ﹤0.01% |
+88
| New | +$4.32K |
|
185
Booking.com
BKNG
$158B
| $4.61K | ﹤0.01% |
+25
| New | +$4.78K |
|
186
Aurora
AUR
$13.6B
| $4.57K | ﹤0.01% |
+679
| New | +$4.86K |
|
187
BP
BP
$110B
| $4.34K | ﹤0.01% |
+129
| New | +$4.21K |
|
|
AXON
188
Axon Enterprise
AXON
$48.4B
| $4.21K | ﹤0.01% |
+8
| New | +$4.68K |
|
189
Carnival Corporation Ltd
CCL
$38.6B
| $3.91K | ﹤0.01% |
+200
| New | +$4.76K |
|
190
HP
HPQ
$27.7B
| $3.88K | ﹤0.01% |
+140
| New | +$4.43K |
|
191
Super Micro Computer
SMCI
$20.6B
| $3.66K | ﹤0.01% |
+107
| New | +$4.06K |
|
192
Comcast
CMCSA
$89B
| $3.54K | ﹤0.01% |
+96
| New | +$3.46K |
|
193
Duolingo
DUOL
$6.3B
| $3.42K | ﹤0.01% |
+11
| New | +$3.76K |
|
194
Credo Technology Group
CRDO
$46.2B
| $3.41K | ﹤0.01% |
+85
| New | +$5.28K |
|
195
Procter & Gamble
PG
$340B
| $3.41K | ﹤0.01% |
+20
| New | +$3.35K |
|
196
Cloudflare
NET
$108B
| $3.38K | ﹤0.01% |
+30
| New | +$3.98K |
|
197
Invesco QQQ Trust
QQQ
$480B
| $3.28K | ﹤0.01% |
+7
| New | +$3.56K |
|
|
UMH
198
UMH Properties
UMH
$1.32B
| $3.22K | ﹤0.01% |
+172
| New | +$3.13K |
|
199
West Fraser Timber
WFG
$5.54B
| $3.08K | ﹤0.01% |
+40
| New | +$3.29K |
|
200
GE Vernova
GEV
$264B
| $3.05K | ﹤0.01% |
+10
| New | +$3.49K |
|
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Marshall Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.
- Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
- Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
- Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
- Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
- Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
- Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
- Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.
Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.