MIM

Marshall Investment Management Portfolio holdings

AUM $21M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.19M
3
+$7.45M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.75M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

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
1
$8.3M 4.89%
+156,990
2
$8.19M 4.82%
+17,789
3
$7.45M 4.39%
+17,305
4
$6.75M 3.98%
+114,021
5
$6.54M 3.85%
+87,551
6
$6M 3.53%
+10,455
7
$5.43M 3.2%
+45,103
8
$5.4M 3.18%
+107,778
9
$5.39M 3.18%
+92,504
10
$5.21M 3.07%
+114,588
11
$5.18M 3.05%
+127,110
12
$4.93M 2.91%
+66,330
13
$4.86M 2.87%
+20,870
14
$4.83M 2.84%
+98,166
15
$4.58M 2.7%
+24,577
16
$4.14M 2.44%
+130,451
17
$3.77M 2.22%
+32,188
18
$3.47M 2.04%
+181,980
19
$3.42M 2.02%
+28,200
20
$3.28M 1.93%
+15,568
21
$2.97M 1.75%
+25,295
22
$2.93M 1.72%
+42,138
23
$2.89M 1.7%
+3,259
24
$2.67M 1.57%
+58,631
25
$2.65M 1.56%
+29,190
1
2 3 4 5