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
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$440K
3
+$173K
4
WEC icon
WEC Energy
WEC
+$3.75K
5
GS icon
Goldman Sachs
GS
+$709

Top Sells

1
+$9.84M
2
+$9.4M
3
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M

Sector Composition

1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$198B
– –
-100
PG icon
202
Procter & Gamble
PG
$326B
– –
-20
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
– –
-756
RFG icon
204
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
– –
-47
RPAR icon
205
RPAR Risk Parity ETF
RPAR
$550M
– –
-620
S icon
206
SentinelOne
S
$5.04B
– –
-102
SBUX icon
207
Starbucks
SBUX
$93.6B
– –
-270
SCHV icon
208
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-1,392
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$63.1B
– –
-888
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
– –
-41,830
SHE icon
211
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
– –
-458
SHEL icon
212
Shell
SHEL
$207B
– –
-122
SMCI icon
213
Super Micro Computer
SMCI
$20.9B
– –
-107
SMR icon
214
NuScale Power
SMR
$6.03B
– –
-660
SPBO icon
215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-67
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
– –
-15
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-1
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-1
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
– –
-4,263
STRL icon
220
Sterling Infrastructure
STRL
$9.96B
– –
-21
SYY icon
221
Sysco
SYY
$34.8B
– –
-1,138
TAP icon
222
Molson Coors Class B
TAP
$8.94B
– –
-5
TD icon
223
Toronto Dominion Bank
TD
$151B
– –
-38
TM icon
224
Toyota
TM
$256B
– –
-11
TOL icon
225
Toll Brothers
TOL
$12.6B
– –
-154
7 8
9
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