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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.85M

Sector Composition

1 Technology 10.49%
2 Financials 8.5%
3 Communication Services 4.7%
4 Healthcare 4.08%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.05K ﹤0.01%
+38
202
$3.03K ﹤0.01%
+15
203
$2.79K ﹤0.01%
+36
204
$2.65K ﹤0.01%
+10
205
$2.63K ﹤0.01%
+75
206
$2.39K ﹤0.01%
+15
207
$2.38K ﹤0.01%
+21
208
$2.32K ﹤0.01%
+13
209
$2.29K ﹤0.01%
+9
210
$2.28K ﹤0.01%
+38
211
$2.27K ﹤0.01%
+118
212
$2.12K ﹤0.01%
+44
213
$2.12K ﹤0.01%
+10
214
$2.06K ﹤0.01%
47
-98,119
215
$1.98K ﹤0.01%
+22
216
$1.95K ﹤0.01%
+67
217
$1.94K ﹤0.01%
+11
218
$1.9K ﹤0.01%
+100
219
$1.85K ﹤0.01%
+102
220
$1.74K ﹤0.01%
+31
221
$1.73K ﹤0.01%
+24
222
$1.66K ﹤0.01%
+6
223
$1.65K ﹤0.01%
+30
224
$1.56K ﹤0.01%
+272
225
$1.52K ﹤0.01%
15
-32,173
7 8
9
10 11