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
$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
MET icon
201
MetLife
MET
$52.5B
$3.05K ﹤0.01%
+38
CEG icon
202
Constellation Energy
CEG
$122B
$3.03K ﹤0.01%
+15
ANET icon
203
Arista Networks
ANET
$197B
$2.79K ﹤0.01%
+36
APP icon
204
Applovin
APP
$218B
$2.65K ﹤0.01%
+10
FRDM icon
205
Freedom 100 Emerging Markets ETF
FRDM
$1.54B
$2.63K ﹤0.01%
+75
NOW icon
206
ServiceNow
NOW
$196B
$2.39K ﹤0.01%
+3
STRL icon
207
Sterling Infrastructure
STRL
$11.6B
$2.38K ﹤0.01%
+21
MTB icon
208
M&T Bank
MTB
$28.6B
$2.32K ﹤0.01%
+13
CDNS icon
209
Cadence Design Systems
CDNS
$95.8B
$2.29K ﹤0.01%
+9
TD icon
210
Toronto Dominion Bank
TD
$139B
$2.28K ﹤0.01%
+38
CBLL
211
CeriBell Inc
CBLL
$473M
$2.27K ﹤0.01%
+118
TEM
212
Tempus AI
TEM
$15.9B
$2.12K ﹤0.01%
+44
HON icon
213
Honeywell
HON
$137B
$2.12K ﹤0.01%
+10
RFG icon
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$2.06K ﹤0.01%
47
-98,119
DELL icon
215
Dell
DELL
$109B
$1.98K ﹤0.01%
+22
SPBO icon
216
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$1.95K ﹤0.01%
+67
TM icon
217
Toyota
TM
$273B
$1.94K ﹤0.01%
+11
NCLH icon
218
Norwegian Cruise Line
NCLH
$10.7B
$1.9K ﹤0.01%
+100
S icon
219
SentinelOne
S
$5.9B
$1.85K ﹤0.01%
+102
XME icon
220
SPDR S&P Metals & Mining ETF
XME
$2.8B
$1.74K ﹤0.01%
+31
VRT icon
221
Vertiv
VRT
$73.8B
$1.73K ﹤0.01%
+24
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$560B
$1.66K ﹤0.01%
+6
TSCO icon
223
Tractor Supply
TSCO
$29.9B
$1.65K ﹤0.01%
+30
SERV
224
Serve Robotics
SERV
$878M
$1.56K ﹤0.01%
+272
GRPM icon
225
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$1.52K ﹤0.01%
15
-32,173
7 8
9
10 11