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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
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
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
– –
-7
Closed -$3.28K
QSR icon
177
Restaurant Brands International
QSR
$25.8B
– –
-105
Closed -$7K
RBLX icon
178
Roblox
RBLX
$27B
– –
-408
Closed -$23.8K
RCL icon
179
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$20.5K
RDVI icon
180
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-17,029
Closed -$404K
RFG icon
181
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-47
Closed -$2.06K
RPAR icon
182
RPAR Risk Parity ETF
RPAR
$582M
– –
-620
Closed -$12.2K
RTX icon
183
RTX Corp
RTX
$301B
– –
-1,408
Closed -$186K
S icon
184
SentinelOne
S
$7.34B
– –
-102
Closed -$1.85K
SBUX icon
185
Starbucks
SBUX
$120B
– –
-270
Closed -$26.5K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,392
Closed -$37K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-888
Closed -$19.6K
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-41,830
Closed -$1.4M
SHE icon
189
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-458
Closed -$52.3K
SHEL icon
190
Shell
SHEL
$245B
– –
-122
Closed -$8.9K
SMCI icon
191
Super Micro Computer
SMCI
$20.1B
– –
-107
Closed -$3.66K
SMR icon
192
NuScale Power
SMR
$4.03B
– –
-660
Closed -$9.35K
SPBO icon
193
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-67
Closed -$1.95K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-15
Closed -$989
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-1
Closed -$51
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1
Closed -$41
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,263
Closed -$218K
STRL icon
198
Sterling Infrastructure
STRL
$16.7B
– –
-21
Closed -$2.38K
SYY icon
199
Sysco
SYY
$40.3B
– –
-1,138
Closed -$85.4K
TAP icon
200
Molson Coors Class B
TAP
$8.09B
– –
-5
Closed -$304
6 7
8
9 10

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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.