MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.1%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
256
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 8.5% |
| 3 | Communication Services | 4.7% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $10.3M | 6.37% | 35,611 +34,697 | +3,796% | +$10M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.4M | 5.84% | 17,646 -143 | -0.8% | -$76.2K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.91M | 4.92% | 135,196 +21,175 | +19% | +$1.24M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.04M | 4.37% | 157,777 +99,146 | +169% | +$4.42M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 4.29% | 12,342 +1,887 | +18% | +$1.06M |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 4.18% | 17,936 +631 | +4% | +$237K |
|
7
Amazon
AMZN
$2.44T
| $4.92M | 3.06% | 25,867 +1,290 | +5% | +$245K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.45M | 2.77% | 43,578 +42,212 | +3,090% | +$4.31M |
|
9
Apple
AAPL
$3.45T
| $3.96M | 2.46% | 17,809 -3,061 | -15% | -$680K |
|
10
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $3.94M | 2.45% | 78,445 -29,333 | -27% | -$1.47M |
|
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $3.84M | 2.39% | +67,650 | New | +$3.84M |
|
|
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$858M
| $3.82M | 2.38% | +141,042 | New | +$3.82M |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.8M | 2.36% | +106,562 | New | +$3.8M |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.77M | 2.34% | 55,253 -32,298 | -37% | -$2.2M |
|
15
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $3.74M | 2.32% | 111,175 -15,935 | -13% | -$536K |
|
16
JPMorgan Chase
JPM
$829B
| $3.54M | 2.2% | 14,432 -1,136 | -7% | -$279K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.05M | 1.89% | 55,604 -36,900 | -40% | -$2.02M |
|
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.95M | 1.83% | 157,523 -24,457 | -13% | -$457K |
|
19
Exxon Mobil
XOM
$487B
| $2.9M | 1.8% | 24,362 -933 | -4% | -$111K |
|
20
NVIDIA
NVDA
$4.24T
| $2.81M | 1.74% | 25,907 -2,293 | -8% | -$249K |
|
21
Eli Lilly
LLY
$657B
| $2.81M | 1.74% | 3,399 +140 | +4% | +$116K |
|
22
Duke Energy
DUK
$95.3B
| $2.61M | 1.62% | 21,422 +661 | +3% | +$80.6K |
|
23
CrowdStrike
CRWD
$106B
| $2.59M | 1.61% | 7,353 +64 | +0.9% | +$22.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.57% | 16,135 +921 | +6% | +$144K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.51M | 1.56% | 57,743 +22,764 | +65% | +$989K |
|