MIM

Marshall Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$390K
3
+$162K
4
WEC icon
WEC Energy
WEC
+$3.83K
5
GS icon
Goldman Sachs
GS
+$579

Top Sells

1
+$9.77M
2
+$9.4M
3
+$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

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
1
$2.21M 10.5%
37,278
-18,326
2
$2.16M 10.24%
4,334
-13,602
3
$1.98M 9.42%
13,427
-2,397
4
$1.9M 9.03%
42,535
-115,242
5
$1.85M 8.79%
2,995
-9,347
6
$1.66M 7.9%
18,290
-7,921
7
$1.08M 5.12%
7,897
-7,950
8
$1.02M 4.84%
3,341
-32,270
9
$971K 4.61%
1,709
-758
10
$677K 3.22%
11,073
+8,178
11
$554K 2.63%
2,526
-23,341
12
$542K 2.58%
10,528
13
$456K 2.16%
4,372
+36
14
$444K 2.11%
10,174
-101,001
15
$440K 2.09%
+16,570
16
$418K 1.98%
1,441
-12,991
17
$373K 1.77%
1,819
-15,990
18
$357K 1.7%
12,237
-1,560
19
$330K 1.57%
5,256
-129,940
20
$256K 1.21%
3,705
21
$239K 1.13%
12,570
-144,953
22
$234K 1.11%
5,927
-100,635
23
$234K 1.11%
4,370
-74,075
24
$215K 1.02%
6,236
+5,020
25
$213K 1.01%
7,445
-133,597
1
2 3 4 5