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
$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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$10.3M 6.37%
35,611
+34,697
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.4M 5.84%
17,646
-143
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$7.91M 4.92%
135,196
+21,175
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.05B
$7.04M 4.37%
157,777
+99,146
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$6.9M 4.29%
12,342
+1,887
MSFT icon
6
Microsoft
MSFT
$3.89T
$6.73M 4.18%
17,936
+631
AMZN icon
7
Amazon
AMZN
$2.39T
$4.92M 3.06%
25,867
+1,290
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.45M 2.77%
43,578
+42,212
AAPL icon
9
Apple
AAPL
$3.9T
$3.96M 2.46%
17,809
-3,061
MFUS icon
10
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$221M
$3.94M 2.45%
78,445
-29,333
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$3.84M 2.39%
+67,650
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$939M
$3.82M 2.38%
+141,042
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22.5B
$3.8M 2.36%
+106,562
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$3.77M 2.34%
55,253
-32,298
SOXQ icon
15
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$3.74M 2.32%
111,175
-15,935
JPM icon
16
JPMorgan Chase
JPM
$818B
$3.54M 2.2%
14,432
-1,136
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.05M 1.89%
55,604
-36,900
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.95M 1.83%
157,523
-24,457
XOM icon
19
Exxon Mobil
XOM
$492B
$2.9M 1.8%
24,362
-933
NVDA icon
20
NVIDIA
NVDA
$4.53T
$2.81M 1.74%
25,907
-2,293
LLY icon
21
Eli Lilly
LLY
$740B
$2.81M 1.74%
3,399
+140
DUK icon
22
Duke Energy
DUK
$99B
$2.61M 1.62%
21,422
+661
CRWD icon
23
CrowdStrike
CRWD
$132B
$2.59M 1.61%
7,353
+64
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$2.52M 1.57%
16,135
+921
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$2.51M 1.56%
57,743
+22,764
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