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
$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
CRDO icon
176
Credo Technology Group
CRDO
$24.1B
– –
-85
CRWD icon
177
CrowdStrike
CRWD
$114B
– –
-7,353
CSCO icon
178
Cisco
CSCO
$295B
– –
-1,926
DAL icon
179
Delta Air Lines
DAL
$44.4B
– –
0
DELL icon
180
Dell
DELL
$76.5B
– –
-22
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-1,776
DIS icon
182
Walt Disney
DIS
$198B
– –
-50
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.04B
– –
-1,797
DNP icon
184
DNP Select Income Fund
DNP
$3.78B
– –
-1,600
DUK icon
185
Duke Energy
DUK
$91.3B
– –
-21,422
DUOL icon
186
Duolingo
DUOL
$7.21B
– –
-11
DVY icon
187
iShares Select Dividend ETF
DVY
$21.7B
– –
-355
EHC icon
188
Encompass Health
EHC
$9.9B
– –
-1
EIPX icon
189
FT Energy Income Partners Strategy ETF
EIPX
$431M
– –
-40,412
ELMD icon
190
Electromed
ELMD
$238M
– –
-300
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
0
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
– –
-8,095
EPR icon
193
EPR Properties
EPR
$4.12B
– –
-88
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
– –
-2,742
ETD icon
195
Ethan Allen Interiors
ETD
$616M
– –
-576
EXAS icon
196
Exact Sciences
EXAS
$19.4B
– –
-150
F icon
197
Ford
F
$54B
– –
-23
FCVT icon
198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-1,858
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
– –
-57,743
FISV
200
Fiserv Inc
FISV
$36.3B
– –
-140
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