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
FIW icon
201
First Trust Water ETF
FIW
$1.98B
– –
-7,734
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-381
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-2,447
FMB icon
204
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-5,516
FNX icon
205
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
– –
-7,571
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-5,749
FRDM icon
207
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
– –
-75
FTAG icon
208
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.76M
– –
-26
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
– –
-1,105
FTHI icon
210
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.91B
– –
-16,716
FTQI icon
211
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$765M
– –
-18,445
FTRI icon
212
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
– –
-560
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-138
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-556
HPQ icon
215
HP
HPQ
$17.8B
– –
-140
HYXF icon
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-4,813
IBM icon
217
IBM
IBM
$273B
– –
-87
IDHQ icon
218
Invesco S&P International Developed Quality ETF
IDHQ
$605M
– –
-1,868
IGPT icon
219
Invesco AI and Next Gen Software ETF
IGPT
$705M
– –
-274
IRDM icon
220
Iridium Communications
IRDM
$2.28B
– –
-518
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-236
IVV icon
222
iShares Core S&P 500 ETF
IVV
$767B
– –
-256
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-169
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$69.8B
– –
-275
JGRO icon
225
JPMorgan Active Growth ETF
JGRO
$8.45B
– –
-4,234
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