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MIM
Marshall Investment Management Portfolio holdings
AUM
$208M
1-Year Est. Return
30.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$8.73M
(-5.1%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$4.41M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
| 4 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$4.06M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.92M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.53M |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.2M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.69M |
| 5 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
SPDR Gold Trust
GLD
$131B
| $10.3M | 6.37% |
35,611
+34,697
| +3,796% | +$9.18M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.4M | 5.84% |
17,646
-143
| -0.8% | -$69.5K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $7.91M | 4.92% |
135,196
+21,175
| +19% | +$1.29M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.46B
| $7.04M | 4.37% |
157,777
+99,146
| +169% | +$4.41M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.9M | 4.29% |
12,342
+1,887
| +18% | +$1.11M |
|
6
Microsoft
MSFT
$2.94T
| $6.73M | 4.18% |
17,936
+631
| +4% | +$257K |
|
7
Amazon
AMZN
$2.47T
| $4.92M | 3.06% |
25,867
+1,290
| +5% | +$280K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.45M | 2.77% |
87,156
+84,424
| +3,090% | +$4.29M |
|
9
Apple
AAPL
$5.04T
| $3.96M | 2.46% |
17,809
-3,061
| -15% | -$709K |
|
10
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$294M
| $3.94M | 2.45% |
78,445
-29,333
| -27% | -$1.5M |
|
|
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.51B
| $3.84M | 2.39% |
+67,650
| New | +$4.06M |
|
|
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$1.94B
| $3.82M | 2.38% |
+141,042
| New | +$3.86M |
|
|
13
Capital Group Dividend Value ETF
CGDV
$37.1B
| $3.8M | 2.36% |
+106,562
| New | +$3.87M |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
| $3.77M | 2.34% |
55,253
-32,298
| -37% | -$2.43M |
|
15
Invesco PHLX Semiconductor ETF
SOXQ
$2.15B
| $3.74M | 2.32% |
111,175
-15,935
| -13% | -$615K |
|
16
JPMorgan Chase
JPM
$929B
| $3.54M | 2.2% |
14,432
-1,136
| -7% | -$290K |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $3.05M | 1.89% |
55,604
-36,900
| -40% | -$2.19M |
|
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.95M | 1.83% |
157,523
-24,457
| -13% | -$458K |
|
19
ExxonMobil
XOM
$649B
| $2.9M | 1.8% |
24,362
-933
| -4% | -$103K |
|
20
NVIDIA
NVDA
$4.65T
| $2.81M | 1.74% |
25,907
-2,293
| -8% | -$291K |
|
21
Eli Lilly
LLY
$1.09T
| $2.81M | 1.74% |
3,399
+140
| +4% | +$116K |
|
22
Duke Energy
DUK
$101B
| $2.61M | 1.62% |
21,422
+661
| +3% | +$75.3K |
|
23
CrowdStrike
CRWD
$183B
| $2.59M | 1.61% |
29,412
+256
| +0.9% | +$24.4K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $2.52M | 1.57% |
16,135
+921
| +6% | +$169K |
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $2.51M | 1.56% |
57,743
+22,764
| +65% | +$962K |
|
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Marshall Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall Investment Management held 252 positions worth $161M, down 5.1% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marshall Investment Management withdrew a net $6.8M in Q1 2025, closing 4 positions and reducing 54 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marshall Investment Management opened a new position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF worth $3.84M.
- Marshall Investment Management's largest Q1 2025 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 67,650 shares worth $3.84M.
- Marshall Investment Management added most to SPDR Gold Trust in Q1 2025, an estimated $9.18M increase.
- Marshall Investment Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.92M.
- Marshall Investment Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $290K.
- Marshall Investment Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2025.
- Marshall Investment Management opened 117 new positions and closed 4 in Q1 2025.
- Marshall Investment Management's portfolio value fell 5.1% quarter-over-quarter to $161M.
Based on Marshall Investment Management's 13F filing for Q1 2025, filed 8 May 2025.