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MIM

Marshall Investment Management Portfolio holdings

AUM $241M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+30.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$32.3M
Cap. Flow
+$10.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
39.01%
Holding
528
New
254
Increased
108
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.4M
2
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.21M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.18M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$958K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.3M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.02M
3
FIW icon
First Trust Water ETF
FIW
+$686K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$649K
5
MU icon
Micron Technology
MU
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.23%
3 Financials 7.09%
4 Healthcare 4.77%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
201
DELISTED
National Storage Affiliates Trust
NSA
$15.5K 0.01%
349
– –
WELL icon
202
Welltower
WELL
$170B
$15.4K 0.01%
+68
New +$14.4K
SYK icon
203
Stryker
SYK
$104B
$15.4K 0.01%
+49
New +$15.4K
LIN icon
204
Linde
LIN
$213B
$15.1K 0.01%
+29
New +$14.7K
MLM icon
205
Martin Marietta Materials
MLM
$35.7B
$15K 0.01%
+26
New +$15.4K
RPAR icon
206
RPAR Risk Parity ETF
RPAR
$573M
$13.8K 0.01%
620
– –
NFLX icon
207
Netflix
NFLX
$317B
$12.9K 0.01%
180
+170
+1,700% +$15K
TGT icon
208
Target
TGT
$70.7B
$12.6K 0.01%
97
+1
+1% +$127
SHEL icon
209
Shell
SHEL
$275B
$12.5K 0.01%
161
+35
+28% +$3.02K
AXP icon
210
American Express
AXP
$217B
$12.5K 0.01%
+37
New +$11.8K
EIX icon
211
Edison International
EIX
$21.8B
$12.4K 0.01%
167
+2
+1% +$143
LHX icon
212
L3Harris
LHX
$46.3B
$12.2K 0.01%
+42
New +$13.3K
TMO icon
213
Thermo Fisher Scientific
TMO
$223B
$12K 0.01%
+24
New +$11.5K
MS icon
214
Morgan Stanley
MS
$334B
$11.3K ﹤0.01%
+54
New +$10.7K
ADP icon
215
Automatic Data Processing
ADP
$106B
$11.2K ﹤0.01%
+50
New +$10.7K
UNH icon
216
UnitedHealth
UNH
$349B
$11.1K ﹤0.01%
27
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
102
– –
FCVT icon
218
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10.9K ﹤0.01%
203
– –
GWW icon
219
W.W. Grainger
GWW
$59.9B
$10.9K ﹤0.01%
+8
New +$9.86K
KBWP icon
220
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$10.9K ﹤0.01%
86
+1
+1% +$120
CMS icon
221
CMS Energy
CMS
$21.2B
$10.8K ﹤0.01%
+141
New +$10.6K
AFL icon
222
Aflac
AFL
$57.4B
$10.7K ﹤0.01%
+91
New +$10.5K
DRI icon
223
Darden Restaurants
DRI
$23.6B
$10.4K ﹤0.01%
50
– –
ABT icon
224
Abbott
ABT
$179B
$10.2K ﹤0.01%
+112
New +$10.2K
EMR icon
225
Emerson Electric
EMR
$82.8B
$10K ﹤0.01%
+70
New +$9.85K
7 8
9
10 11

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MFPI
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WWM
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WAM
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ACM
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PFA
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AL
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WC
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Marshall Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Investment Management held 528 positions worth $241M, up 15% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Investment Management deployed $10.1M of net new capital in Q2 2026, opening 254 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, an estimated $649K trimmed.

  • Marshall Investment Management's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 95,805 shares worth $10.8M.
  • Marshall Investment Management added most to Apple in Q2 2026, an estimated $1.21M increase.
  • Marshall Investment Management's biggest Q2 2026 reduction was PIMCO RAFI Dynamic Multi-Factor US Equity ETF, cutting an estimated $649K.
  • Marshall Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $10.3M.
  • Marshall Investment Management's ten largest holdings make up 39% of its $241M portfolio in Q2 2026.
  • Marshall Investment Management opened 254 new positions and closed 31 in Q2 2026.
  • Marshall Investment Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.