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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
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
(-5.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$4.06M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.92M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.53M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.2M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.69M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
MetLife
MET
$61.7B
| $3.05K | ﹤0.01% |
+38
| New | +$3.16K |
|
202
Constellation Energy
CEG
$97B
| $3.03K | ﹤0.01% |
+15
| New | +$4.02K |
|
203
Arista Networks
ANET
$241B
| $2.79K | ﹤0.01% |
+36
| New | +$3.65K |
|
204
Applovin
APP
$115B
| $2.65K | ﹤0.01% |
+10
| New | +$3.45K |
|
205
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $2.63K | ﹤0.01% |
+75
| New | +$2.61K |
|
206
ServiceNow
NOW
$132B
| $2.39K | ﹤0.01% |
+15
| New | +$2.89K |
|
207
Sterling Infrastructure
STRL
$16.5B
| $2.38K | ﹤0.01% |
+21
| New | +$2.96K |
|
208
M&T Bank
MTB
$36.1B
| $2.32K | ﹤0.01% |
+13
| New | +$2.47K |
|
209
Cadence Design Systems
CDNS
$93.1B
| $2.29K | ﹤0.01% |
+9
| New | +$2.5K |
|
210
Toronto Dominion Bank
TD
$201B
| $2.28K | ﹤0.01% |
+38
| New | +$2.21K |
|
|
CBLL
211
CeriBell Inc
CBLL
$735M
| $2.27K | ﹤0.01% |
+118
| New | +$2.62K |
|
|
TEM
212
Tempus AI
TEM
$9.95B
| $2.12K | ﹤0.01% |
+44
| New | +$2.38K |
|
213
Honeywell
HON
$77.3B
| $2.12K | ﹤0.01% |
+11
| New | +$2.23K |
|
|
214
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.06K | ﹤0.01% |
47
-98,119
| -100% | -$4.69M |
|
215
Dell
DELL
$301B
| $1.98K | ﹤0.01% |
+22
| New | +$2.33K |
|
216
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.95K | ﹤0.01% |
+67
| New | +$1.93K |
|
217
Toyota
TM
$223B
| $1.94K | ﹤0.01% |
+11
| New | +$2.05K |
|
218
Norwegian Cruise Line
NCLH
$8.55B
| $1.9K | ﹤0.01% |
+100
| New | +$2.41K |
|
219
SentinelOne
S
$7.63B
| $1.85K | ﹤0.01% |
+102
| New | +$2.21K |
|
220
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.74K | ﹤0.01% |
+31
| New | +$1.82K |
|
221
Vertiv
VRT
$105B
| $1.73K | ﹤0.01% |
+24
| New | +$2.56K |
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.66K | ﹤0.01% |
+6
| New | +$1.74K |
|
223
Tractor Supply
TSCO
$18B
| $1.65K | ﹤0.01% |
+30
| New | +$1.64K |
|
|
SERV
224
Serve Robotics
SERV
$416M
| $1.56K | ﹤0.01% |
+272
| New | +$3.57K |
|
225
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $1.52K | ﹤0.01% |
15
-32,173
| -100% | -$3.56M |
|
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Marshall Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.
- Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
- Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
- Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
- Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
- Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
- Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
- Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.
Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.