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
+3.38%
1 Year Est. Return
+30.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
(+5.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
81
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSB
MFS Active Core Plus Bond ETF
MFSB
|
+$4.44M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.35M |
| 3 |
First Trust Nasdaq Pharmaceuticals ETF
FTXH
|
+$1.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.01M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$583K |
| 4 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$558K |
| 5 |
Fidelity Fundamental Large Cap Growth ETF
FFLG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Financials | 7.41% |
| 3 | Communication Services | 5.58% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $19.2M | 9.64% |
48,412
-65
| -0.1% | -$24.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.25M | 4.65% |
18,403
+1,037
| +6% | +$516K |
|
3
Microsoft
MSFT
$2.92T
| $8.98M | 4.51% |
18,568
+1,207
| +7% | +$605K |
|
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $8.73M | 4.39% |
240,065
-3,214
| -1% | -$116K |
|
5
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$296M
| $8.7M | 4.37% |
153,634
-4,935
| -3% | -$277K |
|
6
Capital Group Growth ETF
CGGR
$23.7B
| $8.66M | 4.35% |
194,848
-8,393
| -4% | -$371K |
|
|
7
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
| $8.61M | 4.33% |
287,597
-18,542
| -6% | -$551K |
|
8
Amazon
AMZN
$2.48T
| $6.85M | 3.44% |
29,679
+2,710
| +10% | +$620K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.25M | 2.64% |
7,703
-2,880
| -27% | -$1.95M |
|
10
Apple
AAPL
$4.99T
| $5.15M | 2.59% |
18,932
+836
| +5% | +$224K |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $5.14M | 2.58% |
16,365
-140
| -0.8% | -$40.1K |
|
12
JPMorgan Chase
JPM
$950B
| $4.98M | 2.5% |
15,452
+1,086
| +8% | +$336K |
|
13
NVIDIA
NVDA
$4.77T
| $4.83M | 2.43% |
25,891
-82
| -0.3% | -$15.3K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $4.65M | 2.34% |
66,969
-2,656
| -4% | -$181K |
|
|
MFSB
15
MFS Active Core Plus Bond ETF
MFSB
$525M
| $4.42M | 2.22% |
+175,374
| New | +$4.44M |
|
16
Eli Lilly
LLY
$1.09T
| $4.07M | 2.04% |
3,783
+407
| +12% | +$389K |
|
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $3.55M | 1.78% |
36,076
-1,455
| -4% | -$143K |
|
18
CrowdStrike
CRWD
$185B
| $3.54M | 1.78% |
30,232
+1,700
| +6% | +$216K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $3.28M | 1.65% |
4,975
+609
| +14% | +$407K |
|
20
Walmart Inc
WMT
$900B
| $3.26M | 1.64% |
29,303
+2,812
| +11% | +$302K |
|
21
Duke Energy
DUK
$101B
| $2.88M | 1.45% |
24,595
+2,892
| +13% | +$353K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2.83M | 1.42% |
44,964
-7,821
| -15% | -$484K |
|
23
ARK Web x.0 ETF
ARKW
$1.64B
| $2.82M | 1.42% |
19,091
-1,029
| -5% | -$167K |
|
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.79M | 1.4% |
143,914
+3,963
| +3% | +$76.8K |
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $2.79M | 1.4% |
11,551
-442
| -4% | -$105K |
|
Similar funds
EM
AL
BCM
SPFA
GP
SWM
BWM
EPG
Marshall Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Marshall Investment Management held 81 positions worth $199M, up 5.4% from $189M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marshall Investment Management's Q4 2025 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
- Marshall Investment Management's largest Q4 2025 buy was MFS Active Core Plus Bond ETF: 175,374 shares worth $4.42M.
- Marshall Investment Management added most to First Trust NASDAQ Cybersecurity ETF in Q4 2025, an estimated $1.01M increase.
- Marshall Investment Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
- Marshall Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $2.09M.
- Marshall Investment Management's ten largest holdings make up 45% of its $199M portfolio in Q4 2025.
- Marshall Investment Management opened 6 new positions and closed 5 in Q4 2025.
- Marshall Investment Management's portfolio value rose 5.4% quarter-over-quarter to $199M.
Based on Marshall Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.