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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
+14.63%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-684.31%
Top 10 Hldgs %
73.67%
Holding
249
New
1
Increased
4
Reduced
20
Closed
222

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$471K
2
FFLG icon
Fidelity Fundamental Large Cap Growth ETF
FFLG
+$390K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.77M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.94%
3 Consumer Discretionary 2.63%
4 Energy 2.58%
5 Utilities 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.21M 10.5%
37,278
-18,326
-33% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.16M 10.24%
4,334
-13,602
-76% -$5.91M
ARKW icon
3
ARK Web x.0 ETF
ARKW
$1.64B
$1.98M 9.42%
13,427
-2,397
-15% -$274K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.9M 9.03%
42,535
-115,242
-73% -$5.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85M 8.79%
2,995
-9,347
-76% -$5.34M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$1.66M 7.9%
18,290
-7,921
-30% -$705K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.08M 5.12%
7,897
-7,950
-50% -$1M
GLD icon
8
SPDR Gold Trust
GLD
$132B
$1.02M 4.84%
3,341
-32,270
-91% -$9.77M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$971K 4.61%
1,709
-758
-31% -$398K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$677K 3.22%
11,073
+8,178
+282% +$471K
AMZN icon
11
Amazon
AMZN
$2.5T
$554K 2.63%
2,526
-23,341
-90% -$4.62M
MPLX icon
12
MPLX
MPLX
$59.5B
$542K 2.58%
10,528
– –
WEC icon
13
WEC Energy
WEC
$37.7B
$456K 2.16%
4,372
+36
+0.8% +$3.83K
SOXQ icon
14
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$444K 2.11%
10,174
-101,001
-91% -$3.68M
FFLG icon
15
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$440K 2.09%
+16,570
New +$390K
JPM icon
16
JPMorgan Chase
JPM
$939B
$418K 1.98%
1,441
-12,991
-90% -$3.32M
AAPL icon
17
Apple
AAPL
$4.89T
$373K 1.77%
1,819
-15,990
-90% -$3.23M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$357K 1.7%
12,237
-1,560
-11% -$41.2K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$330K 1.57%
5,256
-129,940
-96% -$7.64M
CVS icon
20
CVS Health
CVS
$137B
$256K 1.21%
3,705
– –
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$239K 1.13%
12,570
-144,953
-92% -$2.69M
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.6B
$234K 1.11%
5,927
-100,635
-94% -$3.65M
MFUS icon
23
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$234K 1.11%
4,370
-74,075
-94% -$3.72M
FMDE icon
24
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$215K 1.02%
6,236
+5,020
+413% +$162K
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$1.91B
$213K 1.01%
7,445
-133,597
-95% -$3.62M
1
2 3 4 5

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BCM
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SPFA
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Marshall Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Investment Management held 249 positions worth $21M, down 87% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Investment Management withdrew a net $144M in Q2 2025, closing 222 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Investment Management opened a new position in Fidelity Fundamental Large Cap Growth ETF worth $440K.

  • Marshall Investment Management's largest Q2 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 16,570 shares worth $440K.
  • Marshall Investment Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2025, an estimated $471K increase.
  • Marshall Investment Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $9.77M.
  • Marshall Investment Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $9.4M.
  • Marshall Investment Management's ten largest holdings make up 74% of its $21M portfolio in Q2 2025.
  • Marshall Investment Management opened 1 new position and closed 222 in Q2 2025.
  • Marshall Investment Management's portfolio value fell 87% quarter-over-quarter to $21M.

Based on Marshall Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.