MIM

Marshall Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 26.36%
This Quarter Est. Return
1 Year Est. Return
+26.36%
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

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.85M

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
176
$6.49K ﹤0.01%
+150
177
$6.29K ﹤0.01%
+138
178
$5.9K ﹤0.01%
+20
179
$5.9K ﹤0.01%
+112
180
$5.47K ﹤0.01%
+49
181
$4.93K ﹤0.01%
+50
182
$4.91K ﹤0.01%
+15
183
$4.88K ﹤0.01%
+25
184
$4.63K ﹤0.01%
+88
185
$4.61K ﹤0.01%
+1
186
$4.57K ﹤0.01%
+679
187
$4.34K ﹤0.01%
+129
188
$4.21K ﹤0.01%
+8
189
$3.91K ﹤0.01%
+200
190
$3.88K ﹤0.01%
+140
191
$3.66K ﹤0.01%
+107
192
$3.54K ﹤0.01%
+96
193
$3.42K ﹤0.01%
+11
194
$3.41K ﹤0.01%
+85
195
$3.41K ﹤0.01%
+20
196
$3.38K ﹤0.01%
+30
197
$3.28K ﹤0.01%
+7
198
$3.22K ﹤0.01%
+172
199
$3.08K ﹤0.01%
+40
200
$3.05K ﹤0.01%
+10
6 7
8
9 10