We are live on ! Find out more
MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.18%
Top 10 Hldgs %
38.09%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
3
MSFT icon
Microsoft
MSFT
+$7.37M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 7.15%
3 Communication Services 4.39%
4 Healthcare 3.82%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.3M 4.89%
+156,990
New +$8.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.19M 4.82%
+17,789
New +$8.21M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.45M 4.39%
+17,305
New +$7.37M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.75M 3.98%
+114,021
New +$6.96M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6.54M 3.85%
+87,551
New +$6.98M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6M 3.53%
+10,455
New +$6.16M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$5.43M 3.2%
+45,103
New +$5.72M
MFUS icon
8
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$5.4M 3.18%
+107,778
New +$5.5M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.39M 3.18%
+92,504
New +$5.54M
IGPT icon
10
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$5.21M 3.07%
+114,588
New +$5.34M
SOXQ icon
11
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$5.18M 3.05%
+127,110
New +$5.1M
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.93M 2.91%
+66,330
New +$5.21M
AAPL icon
13
Apple
AAPL
$4.99T
$4.86M 2.87%
+20,870
New +$4.92M
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4.83M 2.84%
+98,166
New +$4.93M
AMZN icon
15
Amazon
AMZN
$2.48T
$4.58M 2.7%
+24,577
New +$5.03M
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$4.14M 2.44%
+130,451
New +$3.9M
GRPM icon
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.77M 2.22%
+32,188
New +$3.81M
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.47M 2.04%
+181,980
New +$3.43M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.42M 2.02%
+28,200
New +$3.89M
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.28M 1.93%
+15,568
New +$3.63M
XOM icon
21
ExxonMobil
XOM
$634B
$2.97M 1.75%
+25,295
New +$2.96M
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.93M 1.72%
+42,138
New +$2.99M
LLY icon
23
Eli Lilly
LLY
$1.09T
$2.89M 1.7%
+3,259
New +$2.7M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.67M 1.57%
+58,631
New +$2.65M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.03B
$2.65M 1.56%
+29,190
New +$2.66M
1
2 3 4 5

Similar funds

EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Marshall Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Marshall Investment Management, which disclosed 135 positions worth $170M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.

  • Marshall Investment Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 156,990 shares worth $8.3M.
  • Marshall Investment Management's ten largest holdings make up 38% of its $170M portfolio in Q4 2024.
  • Marshall Investment Management disclosed 135 positions in Q4 2024, its first 13F filing on record.

Based on Marshall Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.