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
$161M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.42M
3
+$4.31M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$3.84M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.82M

Top Sells

1
+$7.8M
2
+$5.1M
3
+$4.62M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.3M
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.85M

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 Change
in Stake 		Capital Flow
1
$10.3M 6.37%
35,611
+34,697
2
$9.4M 5.84%
17,646
-143
3
$7.91M 4.92%
135,196
+21,175
4
$7.04M 4.37%
157,777
+99,146
5
$6.9M 4.29%
12,342
+1,887
6
$6.73M 4.18%
17,936
+631
7
$4.92M 3.06%
25,867
+1,290
8
$4.45M 2.77%
43,578
+42,212
9
$3.96M 2.46%
17,809
-3,061
10
$3.94M 2.45%
78,445
-29,333
11
$3.84M 2.39%
+67,650
12
$3.82M 2.38%
+141,042
13
$3.8M 2.36%
+106,562
14
$3.77M 2.34%
55,253
-32,298
15
$3.74M 2.32%
111,175
-15,935
16
$3.54M 2.2%
14,432
-1,136
17
$3.05M 1.89%
55,604
-36,900
18
$2.95M 1.83%
157,523
-24,457
19
$2.9M 1.8%
24,362
-933
20
$2.81M 1.74%
25,907
-2,293
21
$2.81M 1.74%
3,399
+140
22
$2.61M 1.62%
21,422
+661
23
$2.59M 1.61%
7,353
+64
24
$2.52M 1.57%
16,135
+921
25
$2.51M 1.56%
57,743
+22,764
1
2 3 4 5