MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$8.73M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.5B
| $3.05K | ﹤0.01% |
+38
| New | +$3.05K |
|
202
Constellation Energy
CEG
$92.7B
| $3.03K | ﹤0.01% |
+15
| New | +$3.03K |
|
203
Arista Networks
ANET
$178B
| $2.79K | ﹤0.01% |
+36
| New | +$2.79K |
|
204
Applovin
APP
$162B
| $2.65K | ﹤0.01% |
+10
| New | +$2.65K |
|
205
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $2.63K | ﹤0.01% |
+75
| New | +$2.63K |
|
206
ServiceNow
NOW
$190B
| $2.39K | ﹤0.01% |
+3
| New | +$2.39K |
|
207
Sterling Infrastructure
STRL
$8.37B
| $2.38K | ﹤0.01% |
+21
| New | +$2.38K |
|
208
M&T Bank
MTB
$31.3B
| $2.32K | ﹤0.01% |
+13
| New | +$2.32K |
|
209
Cadence Design Systems
CDNS
$94.8B
| $2.29K | ﹤0.01% |
+9
| New | +$2.29K |
|
210
Toronto Dominion Bank
TD
$127B
| $2.28K | ﹤0.01% |
+38
| New | +$2.28K |
|
|
CBLL
211
CeriBell, Inc. Common Stock
CBLL
$448M
| $2.27K | ﹤0.01% |
+118
| New | +$2.27K |
|
|
TEM
212
Tempus AI, Inc. Class A Common Stock
TEM
$13.4B
| $2.12K | ﹤0.01% |
+44
| New | +$2.12K |
|
213
Honeywell
HON
$136B
| $2.12K | ﹤0.01% |
+10
| New | +$2.12K |
|
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.06K | ﹤0.01% |
47
-98,119
| -100% | -$4.3M |
|
215
Dell
DELL
$84.1B
| $1.98K | ﹤0.01% |
+22
| New | +$1.98K |
|
216
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.95K | ﹤0.01% |
+67
| New | +$1.95K |
|
217
Toyota
TM
$260B
| $1.94K | ﹤0.01% |
+11
| New | +$1.94K |
|
218
Norwegian Cruise Line
NCLH
$11.6B
| $1.9K | ﹤0.01% |
+100
| New | +$1.9K |
|
219
SentinelOne
S
$6.13B
| $1.85K | ﹤0.01% |
+102
| New | +$1.85K |
|
220
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $1.74K | ﹤0.01% |
+31
| New | +$1.74K |
|
221
Vertiv
VRT
$46.1B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
222
Vanguard Total Stock Market ETF
VTI
$527B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
223
Tractor Supply
TSCO
$31.9B
| $1.65K | ﹤0.01% |
+30
| New | +$1.65K |
|
|
SERV
224
Serve Robotics
SERV
$608M
| $1.56K | ﹤0.01% |
+272
| New | +$1.56K |
|
225
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.52K | ﹤0.01% |
15
-32,173
| -100% | -$3.26M |
|