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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
Cap. Flow
-$6.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
40.69%
Holding
252
New
117
Increased
59
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$4.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.87M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.53M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.2M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.69M
5
IDHQ icon
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$10.3M 6.37%
35,611
+34,697
+3,796% +$9.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.4M 5.84%
17,646
-143
-0.8% -$69.5K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.91M 4.92%
135,196
+21,175
+19% +$1.29M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.47B
$7.04M 4.37%
157,777
+99,146
+169% +$4.41M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.9M 4.29%
12,342
+1,887
+18% +$1.11M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.73M 4.18%
17,936
+631
+4% +$257K
AMZN icon
7
Amazon
AMZN
$2.46T
$4.92M 3.06%
25,867
+1,290
+5% +$280K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.45M 2.77%
87,156
+84,424
+3,090% +$4.29M
AAPL icon
9
Apple
AAPL
$5T
$3.96M 2.46%
17,809
-3,061
-15% -$709K
MFUS icon
10
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$294M
$3.94M 2.45%
78,445
-29,333
-27% -$1.5M
USMC icon
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
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.1B
$3.8M 2.36%
+106,562
New +$3.87M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$3.77M 2.34%
55,253
-32,298
-37% -$2.43M
SOXQ icon
15
Invesco PHLX Semiconductor ETF
SOXQ
$2.14B
$3.74M 2.32%
111,175
-15,935
-13% -$615K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.54M 2.2%
14,432
-1,136
-7% -$290K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$3.05M 1.89%
55,604
-36,900
-40% -$2.19M
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.95M 1.83%
157,523
-24,457
-13% -$458K
XOM icon
19
ExxonMobil
XOM
$654B
$2.9M 1.8%
24,362
-933
-4% -$103K
NVDA icon
20
NVIDIA
NVDA
$4.66T
$2.81M 1.74%
25,907
-2,293
-8% -$291K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.81M 1.74%
3,399
+140
+4% +$116K
DUK icon
22
Duke Energy
DUK
$101B
$2.61M 1.62%
21,422
+661
+3% +$75.3K
CRWD icon
23
CrowdStrike
CRWD
$183B
$2.59M 1.61%
29,412
+256
+0.9% +$24.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.52M 1.57%
16,135
+921
+6% +$169K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$2.51M 1.56%
57,743
+22,764
+65% +$962K
1
2 3 4 5

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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.