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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
+0.94%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
41.89%
Holding
277
New
201
Increased
48
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.5M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$6.03M
3
FTHF icon
First Trust Emerging Markets Human Flourishing ETF
FTHF
+$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Top Sells

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.81M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 7.3%
3 Healthcare 4.41%
4 Communication Services 4.1%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.4B
$8.31K ﹤0.01%
+370
New +$8.7K
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$8.1K ﹤0.01%
+100
New +$8.2K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.01K ﹤0.01%
+94
New +$8.44K
CRDO icon
204
Credo Technology Group
CRDO
$39.7B
$7.98K ﹤0.01%
+85
New +$10.3K
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$251M
$7.95K ﹤0.01%
+1,066
New +$8.31K
FISV
206
Fiserv Inc
FISV
$27.2B
$7.81K ﹤0.01%
+140
New +$8.66K
QSR icon
207
Restaurant Brands International
QSR
$25.1B
$7.76K ﹤0.01%
+105
New +$7.37K
DAPP icon
208
VanEck Digital Transformation ETF
DAPP
$241M
$7.31K ﹤0.01%
+490
New +$8.41K
UNH icon
209
UnitedHealth
UNH
$382B
$7.18K ﹤0.01%
+27
New +$8.04K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.42K ﹤0.01%
+143
New +$6.48K
BP icon
211
BP
BP
$113B
$6.38K ﹤0.01%
+136
New +$5.33K
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.29K ﹤0.01%
+78
New +$6.48K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.27K ﹤0.01%
+116
New +$6.5K
NET icon
214
Cloudflare
NET
$93B
$6.19K ﹤0.01%
+30
New +$5.72K
VRT icon
215
Vertiv
VRT
$112B
$6.01K ﹤0.01%
+24
New +$5.33K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$5.81K ﹤0.01%
+20
New +$5.51K
MGNR icon
217
American Beacon GLG Natural Resources ETF
MGNR
$840M
$5.17K ﹤0.01%
+100
New +$5.02K
SIMO icon
218
Silicon Motion
SIMO
$9.19B
$5.06K ﹤0.01%
+45
New +$5.46K
DIS icon
219
Walt Disney
DIS
$165B
$4.82K ﹤0.01%
+50
New +$5.28K
URA icon
220
Global X Uranium ETF
URA
$5.52B
$4.8K ﹤0.01%
+99
New +$5.15K
PRU icon
221
Prudential Financial
PRU
$41.7B
$4.79K ﹤0.01%
+49
New +$5.08K
GSST icon
222
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$4.7K ﹤0.01%
+93
New +$4.7K
MTBA icon
223
Simplify MBS ETF
MTBA
$1.53B
$4.67K ﹤0.01%
+94
New +$4.73K
ANET icon
224
Arista Networks
ANET
$219B
$4.42K ﹤0.01%
+36
New +$4.82K
CMP icon
225
Compass Minerals
CMP
$1.24B
$4.09K ﹤0.01%
+175
New +$4.12K
7 8
9
10 11

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SPFA
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Marshall Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Investment Management held 277 positions worth $208M, up 4.7% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall Investment Management deployed $11.6M of net new capital in Q1 2026, opening 201 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.

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

On the sell side, the largest reduction was Fidelity Enhanced Mid Cap Core ETF, an estimated $8.81M trimmed.

  • Marshall Investment Management's largest Q1 2026 buy was Invesco S&P 500 Pure Value ETF: 96,219 shares worth $10.3M.
  • Marshall Investment Management added most to TSMC in Q1 2026, an estimated $2.95M increase.
  • Marshall Investment Management's biggest Q1 2026 reduction was Fidelity Enhanced Mid Cap Core ETF, cutting an estimated $8.81M.
  • Marshall Investment Management fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $8.66M.
  • Marshall Investment Management's ten largest holdings make up 42% of its $208M portfolio in Q1 2026.
  • Marshall Investment Management opened 201 new positions and closed 3 in Q1 2026.
  • Marshall Investment Management's portfolio value rose 4.7% quarter-over-quarter to $208M.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.