MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
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
FTRI icon
201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
– –
-560
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-138
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
– –
-556
FTXN icon
204
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
– –
-5,487
FYC icon
205
First Trust Small Cap Growth AlphaDEX Fund
FYC
$606M
– –
-35,453
GIS icon
206
General Mills
GIS
$25.8B
– –
-5
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.26T
– –
-16,135
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$3.26T
– –
-335
GRID icon
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
– –
-207
GRPM icon
210
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-15
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.15B
– –
-1,165
GTLB icon
212
GitLab
GTLB
$8.09B
– –
-160
HD icon
213
Home Depot
HD
$383B
– –
-110
HON icon
214
Honeywell
HON
$137B
– –
-10
HPQ icon
215
HP
HPQ
$26.1B
– –
-140
HYXF icon
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
– –
-4,813
IBM icon
217
IBM
IBM
$293B
– –
-87
IDHQ icon
218
Invesco S&P International Developed Quality ETF
IDHQ
$535M
– –
-1,868
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$632M
– –
-274
IRDM icon
220
Iridium Communications
IRDM
$1.88B
– –
-518
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-236
IVV icon
222
iShares Core S&P 500 ETF
IVV
$680B
– –
-256
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$68.1B
– –
-169
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$65.9B
– –
-275
IWM icon
225
iShares Russell 2000 ETF
IWM
$71.8B
– –
-162
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