MIM
Marshall Investment Management Portfolio holdings
AUM
$21M
This Quarter Return
+14.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-87%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-706.63%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
253
New
1
Increased
4
Reduced
20
Closed
222
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$500K |
| 2 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
$440K |
| 3 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$173K |
| 4 |
WEC Energy
WEC
|
$3.75K |
| 5 |
Goldman Sachs
GS
|
$709 |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.15M |
| 4 |
Microsoft
MSFT
|
$6.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.21M | 10.5% |
37,278
-18,326
| -33% | -$1.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.16M | 10.24% |
4,334
-13,602
| -76% | -$6.77M |
|
3
ARK Web x.0 ETF
ARKW
$2.35B
| $1.98M | 9.42% |
13,427
-2,397
| -15% | -$354K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.9M | 9.03% |
42,535
-115,242
| -73% | -$5.15M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 8.79% |
2,995
-9,347
| -76% | -$5.77M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.66M | 7.9% |
18,290
-7,921
| -30% | -$720K |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.08M | 5.12% |
7,897
-7,950
| -50% | -$1.09M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $1.02M | 4.84% |
3,341
-32,270
| -91% | -$9.84M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $971K | 4.61% |
1,709
-758
| -31% | -$431K |
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $677K | 3.22% |
11,073
+8,178
| +282% | +$500K |
|
11
Amazon
AMZN
$2.44T
| $554K | 2.63% |
2,526
-23,341
| -90% | -$5.12M |
|
12
MPLX
MPLX
$51.8B
| $542K | 2.58% |
10,528
| – | – |
|
|
13
WEC Energy
WEC
$34.3B
| $456K | 2.16% |
4,372
+36
| +0.8% | +$3.75K |
|
14
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $444K | 2.11% |
10,174
-101,001
| -91% | -$4.41M |
|
|
15
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $440K | 2.09% |
+16,570
| New | +$440K |
|
16
JPMorgan Chase
JPM
$829B
| $418K | 1.98% |
1,441
-12,991
| -90% | -$3.77M |
|
17
Apple
AAPL
$3.45T
| $373K | 1.77% |
1,819
-15,990
| -90% | -$3.28M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $357K | 1.7% |
12,237
-1,560
| -11% | -$45.6K |
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $330K | 1.57% |
5,256
-129,940
| -96% | -$8.15M |
|
20
CVS Health
CVS
$92.8B
| $256K | 1.21% |
3,705
| – | – |
|
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $239K | 1.13% |
12,570
-144,953
| -92% | -$2.75M |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $234K | 1.11% |
5,927
-100,635
| -94% | -$3.97M |
|
23
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $234K | 1.11% |
4,370
-74,075
| -94% | -$3.96M |
|
|
24
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $215K | 1.02% |
6,236
+5,020
| +413% | +$173K |
|
|
CGCV
25
Capital Group Conservative Equity ETF
CGCV
$858M
| $213K | 1.01% |
7,445
-133,597
| -95% | -$3.82M |
|