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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
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
TD icon
201
Toronto Dominion Bank
TD
$200B
– –
-38
Closed -$2.28K
TM icon
202
Toyota
TM
$225B
– –
-11
Closed -$1.94K
TOL icon
203
Toll Brothers
TOL
$14.5B
– –
-154
Closed -$16.3K
TSCO icon
204
Tractor Supply
TSCO
$18B
– –
-30
Closed -$1.65K
TSLA icon
205
Tesla
TSLA
$1.3T
– –
-68
Closed -$17.6K
TSM icon
206
TSMC
TSM
$2.18T
– –
-1,736
Closed -$288K
UMH
207
UMH Properties
UMH
$1.36B
– –
-172
Closed -$3.22K
UNH icon
208
UnitedHealth
UNH
$370B
– –
-30
Closed -$15.6K
UPS icon
209
United Parcel Service
UPS
$88.9B
– –
-844
Closed -$92.8K
USB icon
210
US Bancorp
USB
$99.6B
– –
-3,611
Closed -$152K
USMC icon
211
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-67,650
Closed -$3.84M
V icon
212
Visa
V
$677B
– –
-699
Closed -$245K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-328
Closed -$82.6K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-907
Closed -$169K
VCRB icon
215
Vanguard Core Bond ETF
VCRB
$7.51B
– –
-3,983
Closed -$308K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-3,222
Closed -$164K
VMC icon
217
Vulcan Materials
VMC
$36.9B
– –
-699
Closed -$163K
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,384
Closed -$154K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2
Closed -$323
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-2,751
Closed -$507K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-948
Closed -$232K
VRT icon
222
Vertiv
VRT
$105B
– –
-24
Closed -$1.73K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-6
Closed -$1.66K
VTRS icon
224
Viatris
VTRS
$18.9B
– –
-30
Closed -$261
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2
Closed -$347
6 7 8
9
10

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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.