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
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
– –
-353
JNJ icon
177
Johnson & Johnson
JNJ
$482B
– –
-8,802
KBWP icon
178
Invesco KBW Property & Casualty Insurance ETF
KBWP
$403M
– –
-9,385
KHC icon
179
Kraft Heinz
KHC
$28.7B
– –
-355
KIE icon
180
State Street SPDR S&P Insurance ETF
KIE
$662M
– –
-23,049
KMB icon
181
Kimberly-Clark
KMB
$34.1B
– –
-174
KO icon
182
Coca-Cola
KO
$301B
– –
-2,069
LLY icon
183
Eli Lilly
LLY
$879B
– –
-3,399
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
– –
-1,419
MRK icon
185
Merck
MRK
$240B
– –
-350
MTB icon
186
M&T Bank
MTB
$30.4B
– –
-13
MU icon
187
Micron Technology
MU
$284B
– –
-613
MUB icon
188
iShares National Muni Bond ETF
MUB
$41.4B
– –
0
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.52B
– –
-100
NDAQ icon
190
Nasdaq
NDAQ
$51.8B
– –
-972
NEE icon
191
NextEra Energy
NEE
$166B
– –
-161
NET icon
192
Cloudflare
NET
$73.2B
– –
-30
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-19,632
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-43,578
NOW icon
195
ServiceNow
NOW
$177B
– –
-3
NPWR icon
196
NET Power
NPWR
$234M
– –
-100
NSA icon
197
National Storage Affiliates Trust
NSA
$2.25B
– –
-349
NUDM icon
198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
– –
-5,275
NUMG icon
199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
– –
-1,818
PEG icon
200
Public Service Enterprise Group
PEG
$39.6B
– –
-100
6 7
8
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