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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$6.03M
3 +$4.11M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.01M
5
TSM icon
TSMC
TSM
+$2.95M

Sector Composition

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
$28.5B
$8.31K ﹤0.01%
+370
PEG icon
202
Public Service Enterprise Group
PEG
$39.2B
$8.1K ﹤0.01%
+100
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.01K ﹤0.01%
+94
CRDO icon
204
Credo Technology Group
CRDO
$43.8B
$7.98K ﹤0.01%
+85
JRS icon
205
Nuveen Real Estate Income Fund
JRS
$245M
$7.95K ﹤0.01%
+1,066
FISV
206
Fiserv Inc
FISV
$28.4B
$7.81K ﹤0.01%
+140
QSR icon
207
Restaurant Brands International
QSR
$25.4B
$7.76K ﹤0.01%
+105
DAPP icon
208
VanEck Digital Transformation ETF
DAPP
$413M
$7.31K ﹤0.01%
+490
UNH icon
209
UnitedHealth
UNH
$370B
$7.18K ﹤0.01%
+27
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.42K ﹤0.01%
+143
BP icon
211
BP
BP
$111B
$6.38K ﹤0.01%
+136
AVEM icon
212
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.29K ﹤0.01%
+78
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.27K ﹤0.01%
+116
NET icon
214
Cloudflare
NET
$77.6B
$6.19K ﹤0.01%
+30
VRT icon
215
Vertiv
VRT
$108B
$6.01K ﹤0.01%
+24
APD icon
216
Air Products & Chemicals
APD
$61.6B
$5.81K ﹤0.01%
+20
MGNR icon
217
American Beacon GLG Natural Resources ETF
MGNR
$831M
$5.17K ﹤0.01%
+100
SIMO icon
218
Silicon Motion
SIMO
$8.53B
$5.06K ﹤0.01%
+45
DIS icon
219
Walt Disney
DIS
$171B
$4.82K ﹤0.01%
+50
URA icon
220
Global X Uranium ETF
URA
$5.88B
$4.8K ﹤0.01%
+99
PRU icon
221
Prudential Financial
PRU
$36.5B
$4.79K ﹤0.01%
+49
GSST icon
222
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$4.7K ﹤0.01%
+93
MTBA icon
223
Simplify MBS ETF
MTBA
$1.56B
$4.67K ﹤0.01%
+94
ANET icon
224
Arista Networks
ANET
$191B
$4.42K ﹤0.01%
+36
CMP icon
225
Compass Minerals
CMP
$1.21B
$4.09K ﹤0.01%
+175