We are live on ! Find out more
MIM

Marshall Investment Management Portfolio holdings

AUM $208M
1-Year Est. Return 30.96%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$168M
Cap. Flow
+$158M
Cap. Flow %
83.73%
Top 10 Hldgs %
46.81%
Holding
78
New
51
Increased
22
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$8.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$8.41M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$8.39M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$234K
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$213K
3
MNKD icon
MannKind Corp
MNKD
+$37.4K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 7.28%
3 Communication Services 5.14%
4 Healthcare 3.37%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$17.2M 9.12%
48,477
+45,136
+1,351% +$14.4M
FFLG icon
2
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$9.02M 4.78%
306,139
+289,569
+1,748% +$8.12M
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.99M 4.76%
17,361
+13,027
+301% +$6.65M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.7B
$8.93M 4.72%
+203,241
New +$8.58M
MFUS icon
5
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
$8.92M 4.72%
158,569
+154,199
+3,529% +$8.41M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$8.79M 4.66%
243,279
+237,043
+3,801% +$8.39M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.73M 4.62%
+17,366
New +$8.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.05M 3.73%
10,583
+7,588
+253% +$4.86M
AMZN icon
9
Amazon
AMZN
$2.48T
$5.92M 3.13%
26,969
+24,443
+968% +$5.53M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$4.85M 2.57%
+25,973
New +$4.53M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.68M 2.48%
69,625
+64,369
+1,225% +$4.18M
AAPL icon
12
Apple
AAPL
$4.99T
$4.61M 2.44%
18,096
+16,277
+895% +$3.68M
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.53M 2.4%
14,366
+12,925
+897% +$3.84M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$4.02M 2.13%
+16,505
New +$3.47M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.63M 1.92%
+37,531
New +$3.36M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.64B
$3.51M 1.86%
20,120
+6,693
+50% +$1.06M
CRWD icon
17
CrowdStrike
CRWD
$185B
$3.5M 1.85%
+28,532
New +$3.24M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.27M 1.73%
52,785
+15,507
+42% +$945K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.21M 1.7%
+4,366
New +$3.25M
SOXQ icon
20
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$2.86M 1.51%
56,979
+46,805
+460% +$2.14M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.85M 1.51%
61,720
+19,185
+45% +$878K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.82M 1.49%
+11,993
New +$2.62M
WMT icon
23
Walmart Inc
WMT
$900B
$2.73M 1.45%
+26,491
New +$2.64M
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.71M 1.43%
139,951
+127,381
+1,013% +$2.44M
DUK icon
25
Duke Energy
DUK
$101B
$2.69M 1.42%
+21,703
New +$2.63M
1
2 3 4

Similar funds

EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Marshall Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Investment Management held 78 positions worth $189M, up 798% from $21M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall Investment Management deployed $158M of net new capital in Q3 2025, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group Growth ETF: 203,241 shares worth $8.93M.

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

On the sell side, the most notable exit was Capital Group Dividend Value ETF, an estimated $234K sold.

  • Marshall Investment Management's largest Q3 2025 buy was Capital Group Growth ETF: 203,241 shares worth $8.93M.
  • Marshall Investment Management added most to SPDR Gold Trust in Q3 2025, an estimated $14.4M increase.
  • Marshall Investment Management fully exited Capital Group Dividend Value ETF in Q3 2025, selling an estimated $234K.
  • Marshall Investment Management's ten largest holdings make up 47% of its $189M portfolio in Q3 2025.
  • Marshall Investment Management opened 51 new positions and closed 3 in Q3 2025.
  • Marshall Investment Management's portfolio value rose 798% quarter-over-quarter to $189M.

Based on Marshall Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.