Asset Manager
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MARSHALL INVESTMENT MANAGEMENT, LLC
10822 WEST TOLLER DRIVE SUITE 195, LITTLETON, CO 80127 • 3039916415
Market Value
$241M
+15.5%
Holdings
525
+249
New Purchases
252
Added To
109
Closed
31
Reduced
49
Top 10 Concentration
39.0%
Turnover
53.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 4.49% | 0.00% | +4.49% | $11M |
| CRWD | 2.73% | 1.55% | +1.18% | $7M |
| SOXQ | 2.21% | 1.21% | +1.00% | $5M |
| NBOS | 0.84% | 0.00% | +0.84% | $2M |
| TSM | 2.31% | 1.81% | +0.51% | $6M |
| AAPL | 2.85% | 2.37% | +0.48% | $7M |
| PICK | 0.47% | 0.02% | +0.45% | $1M |
| LLY | 2.10% | 1.74% | +0.36% | $5M |
| XLI | 1.07% | 0.75% | +0.31% | $3M |
| AIRR | 2.12% | 1.87% | +0.26% | $5M |
| KO | 0.32% | 0.07% | +0.25% | $771K |
| RDVI | 0.52% | 0.28% | +0.24% | $1M |
| GOOG | 2.44% | 2.24% | +0.20% | $6M |
| FTHF | 2.13% | 1.94% | +0.19% | $5M |
| FTQI | 0.45% | 0.25% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 0.00% | 4.96% | -4.96% | $0 |
| GLD | 7.31% | 9.71% | -2.40% | $18M |
| MISL | 0.00% | 0.49% | -0.49% | $0 |
| BRK-B | 4.20% | 4.60% | -0.40% | $10M |
| VZ | 1.32% | 1.69% | -0.38% | $3M |
| FDL | 1.14% | 1.51% | -0.37% | $3M |
| FIW | 0.00% | 0.33% | -0.33% | $0 |
| MFUS | 5.14% | 5.45% | -0.31% | $12M |
| MFSB | 1.86% | 2.16% | -0.30% | $4M |
| FLXR | 1.65% | 1.91% | -0.26% | $4M |
| WMT | 1.54% | 1.80% | -0.25% | $4M |
| FPEI | 1.24% | 1.44% | -0.20% | $3M |
| MSFT | 3.40% | 3.59% | -0.19% | $8M |
| DUK | 1.49% | 1.66% | -0.17% | $4M |
| FELV | 2.66% | 2.82% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.4% |
| Technology | 12.3% |
| Healthcare | 4.5% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $85M | 35.5% |
| Large Cap | 307 | $46M | 19.2% |
| Mid Cap | 83 | $57M | 23.8% |
| Small Cap | 45 | $34M | 14.1% |
| Micro Cap | 17 | $18M | 7.5% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$37.1B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
374
# ETFs / Funds
151
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 7.31% | 47,749 | $18M | $368.38 | -$3M | +700 | +1.5% | |
| 2 | MFUS | 5.14% | 184,309 | $12M | $67.17 | $1M | -10,231 | -5.3% | |
| 3 | XMHQ | 4.49% | 95,805 | $11M | $112.88 | — | +95,805 | — | NEW |
| 4 | BRK-B | 4.20% | 20,218 | $10M | $500.39 | $524K | +199 | +1.0% | |
| 5 | MSFT | 3.40% | 21,931 | $8M | $373.03 | $704K | +1,732 | +8.6% | |
| 6 | AMZN | 3.38% | 34,118 | $8M | $238.34 | $1M | +1,915 | +6.0% | |
| 7 | AAPL | 2.85% | 23,705 | $7M | $289.36 | $2M | +4,240 | +21.8% | |
| 8 | FFLG | 2.85% | 197,558 | $7M | $34.68 | $1M | -10,994 | -5.3% | |
| 9 | CRWD | 2.73% | 8,621 | $7M | $763.14 | $3M | +342 | +4.1% | |
| 10 | FELV | 2.66% | 159,753 | $6M | $40.09 | $523K | -8,726 | -5.2% | |
| 11 | GOOG | 2.44% | 16,629 | $6M | $353.32 | $1M | +342 | +2.1% | |
| 12 | JPM | 2.40% | 17,670 | $6M | $327.33 | $962K | +1,277 | +7.8% | |
| 13 | RDVY | 2.40% | 71,292 | $6M | $81.06 | $788K | -1,808 | -2.5% | |
| 14 | NVDA | 2.31% | 27,849 | $6M | $200.09 | $908K | +1,103 | +4.1% | |
| 15 | TSM | 2.31% | 11,665 | $6M | $477.56 | $2M | +518 | +4.7% | |
| 16 | SOXQ | 2.21% | 47,555 | $5M | $112.10 | $3M | +5,228 | +12.3% | |
| 17 | FTHF | 2.13% | 103,032 | $5M | $49.78 | $1M | -5,098 | -4.7% | |
| 18 | AIRR | 2.12% | 38,381 | $5M | $133.25 | $1M | +3,278 | +9.3% | |
| 19 | LLY | 2.10% | 4,220 | $5M | $1,199.49 | $1M | +276 | +7.0% | |
| 20 | MFSB | 1.86% | 179,667 | $4M | $24.93 | -$28K | -1,432 | -0.8% | |
| 21 | FLXR | 1.65% | 101,483 | $4M | $39.21 | -$8K | -45 | -0.0% | |
| 22 | WMT | 1.54% | 32,814 | $4M | $113.26 | -$30K | +2,667 | +8.8% | |
| 23 | DUK | 1.49% | 28,395 | $4M | $126.58 | $134K | +1,967 | +7.4% | |
| 24 | VZ | 1.32% | 74,924 | $3M | $42.34 | -$360K | +4,569 | +6.5% | |
| 25 | XAR | 1.31% | 11,089 | $3M | $283.79 | $605K | +1,080 | +10.8% | |
| 26 | FV | 1.26% | 40,124 | $3M | $75.88 | $328K | -4,825 | -10.7% | |
| 27 | AMGN | 1.26% | 8,386 | $3M | $362.11 | $298K | +602 | +7.7% | |
| 28 | FPEI | 1.24% | 155,197 | $3M | $19.29 | -$16K | -3,213 | -2.0% | |
| 29 | LIT | 1.15% | 35,398 | $3M | $78.28 | $440K | +4,045 | +12.9% | |
| 30 | FDL | 1.14% | 56,522 | $3M | $48.66 | -$408K | -5,648 | -9.1% | |
| 31 | FVD | 1.12% | 55,922 | $3M | $48.18 | $39K | -544 | -1.0% | |
| 32 | JNJ | 1.11% | 10,479 | $3M | $253.98 | $231K | +534 | +5.4% | |
| 33 | NLR | 1.10% | 22,810 | $3M | $115.98 | $564K | +7,180 | +45.9% | |
| 34 | XLI | 1.07% | 13,852 | $3M | $185.23 | $995K | +4,141 | +42.6% | |
| 35 | TDIV | 1.06% | 22,198 | $3M | $114.88 | $583K | +1,194 | +5.7% | |
| 36 | PAVE | 1.03% | 42,268 | $2M | $58.92 | $245K | -1,933 | -4.4% | |
| 37 | XSMO | 0.97% | 24,849 | $2M | $93.63 | $338K | -1,307 | -5.0% | |
| 38 | FTCS | 0.94% | 24,076 | $2M | $93.92 | $18K | -109 | -0.5% | |
| 39 | EIPX | 0.86% | 65,788 | $2M | $31.30 | $432K | +15,205 | +30.1% | |
| 40 | NBOS | 0.84% | 71,901 | $2M | $28.01 | — | +71,901 | — | NEW |
| 41 | QQEW | 0.84% | 12,620 | $2M | $159.60 | $377K | -273 | -2.1% | |
| 42 | GRID | 0.77% | 9,704 | $2M | $191.76 | $276K | +18 | +0.2% | |
| 43 | ARKW | 0.77% | 12,808 | $2M | $144.86 | $282K | -240 | -1.8% | |
| 44 | SDVY | 0.74% | 41,554 | $2M | $43.14 | $106K | -1,223 | -2.9% | |
| 45 | SPY | 0.71% | 2,284 | $2M | $746.84 | -$56K | -425 | -15.7% | |
| 46 | VOO | 0.62% | 2,158 | $1M | $686.82 | $55K | -230 | -9.6% | |
| 47 | FTXH | 0.60% | 38,080 | $1M | $38.19 | -$100K | -7,152 | -15.8% | |
| 48 | RDVI | 0.52% | 42,431 | $1M | $29.40 | $663K | +19,550 | +85.4% | |
| 49 | ARKX | 0.51% | 36,265 | $1M | $34.12 | $127K | -1,551 | -4.1% | |
| 50 | XME | 0.48% | 10,790 | $1M | $106.93 | $190K | +1,869 | +20.9% | |
| 51 | PICK | 0.47% | 19,366 | $1M | $58.15 | $1M | +18,797 | +3303.5% | |
| 52 | FTQI | 0.45% | 48,621 | $1M | $22.09 | $547K | +22,155 | +83.7% | |
| 53 | JHMM | 0.40% | 12,976 | $973K | $74.96 | $45K | -847 | -6.1% | |
| 54 | FTHI | 0.38% | 38,259 | $912K | $23.85 | $488K | +19,777 | +107.0% | |
| 55 | KO | 0.32% | 9,483 | $771K | $81.27 | $618K | +7,470 | +371.1% | |
| 56 | MPLX | 0.25% | 10,736 | $605K | $56.33 | -$8K | +4 | +0.0% | |
| 57 | JGRO | 0.25% | 6,064 | $598K | $98.59 | $128K | +502 | +9.0% | |
| 58 | WEC | 0.23% | 4,784 | $559K | $116.78 | $40K | +303 | +6.8% | |
| 59 | VUG | 0.21% | 5,856 | $504K | $86.14 | -$37K | +4,617 | +372.6% | |
| 60 | SCHG | 0.19% | 13,506 | $457K | $33.84 | $64K | — | — | |
| 61 | VOOV | 0.18% | 2,009 | $440K | $219.21 | -$80K | -544 | -21.3% | |
| 62 | LMT | 0.18% | 842 | $429K | $509.30 | -$80K | — | — | |
| 63 | AVGO | 0.18% | 1,131 | $427K | $377.83 | $142K | +209 | +22.7% | |
| 64 | CVS | 0.16% | 3,705 | $383K | $103.45 | $117K | — | — | |
| 65 | V | 0.15% | 1,054 | $362K | $343.09 | $79K | +118 | +12.6% | |
| 66 | BIV | 0.13% | 3,953 | $303K | $76.70 | -$26K | -318 | -7.5% | |
| 67 | EMLP | 0.12% | 6,844 | $298K | $43.50 | $350 | +33 | +0.5% | |
| 68 | HYXF | 0.12% | 6,313 | $295K | $46.71 | $36K | +722 | +12.9% | |
| 69 | PPA | 0.12% | 1,610 | $284K | $176.68 | $18K | — | — | |
| 70 | META | 0.11% | 484 | $273K | $563.29 | $37K | +73 | +17.8% | |
| 71 | NUDM | 0.11% | 6,770 | $271K | $40.02 | $46K | +554 | +8.9% | |
| 72 | RTX | 0.11% | 1,359 | $258K | $189.75 | -$5K | -5 | -0.4% | |
| 73 | GS | 0.11% | 254 | $257K | $1,013.23 | $43K | +1 | +0.4% | |
| 74 | CSCO | 0.11% | 2,182 | $256K | $117.46 | $113K | +341 | +18.5% | |
| 75 | FRDM | 0.09% | 3,116 | $227K | $72.89 | $128K | +1,302 | +71.8% | |
| 76 | VEA | 0.09% | 3,135 | $223K | $71.25 | -$51K | -1,139 | -26.6% | |
| 77 | ARKK | 0.09% | 2,752 | $222K | $80.82 | $36K | — | — | |
| 78 | VMC | 0.09% | 714 | $211K | $295.06 | $19K | +10 | +1.4% | |
| 79 | IVV | 0.08% | 256 | $192K | $748.89 | $24K | — | — | |
| 80 | XONA.DE | 0.08% | 1,355 | $185K | $136.77 | -$44K | — | — | |
| 81 | ESML | 0.07% | 3,082 | $172K | $55.92 | $35K | +157 | +5.4% | |
| 82 | GOOGL | 0.07% | 462 | $165K | $357.66 | $94K | +216 | +87.8% | |
| 83 | USB | 0.06% | 2,514 | $152K | $60.40 | $21K | — | — | |
| 84 | VBR | 0.06% | 614 | $149K | $242.99 | -$31K | -214 | -25.9% | |
| 85 | NOBL | 0.06% | 2,453 | $138K | $56.16 | $8K | +1,226 | +99.9% | |
| 86 | DGRO | 0.06% | 1,776 | $135K | $75.79 | $10K | — | — | |
| 87 | VOE | 0.05% | 660 | $130K | $197.60 | -$33K | -226 | -25.5% | |
| 88 | CNEQ | 0.05% | 3,048 | $126K | $41.26 | $62K | +1,005 | +49.2% | |
| 89 | DIVO | 0.05% | 2,716 | $124K | $45.70 | $2K | — | — | |
| 90 | NUMV | 0.05% | 2,791 | $121K | $43.49 | $21K | +193 | +7.4% | |
| 91 | ARKQ | 0.05% | 893 | $118K | $132.29 | $9K | -78 | -8.0% | |
| 92 | COST | 0.05% | 126 | $118K | $935.47 | $18K | +26 | +26.0% | |
| 93 | PM | 0.05% | 648 | $117K | $180.84 | -$44K | -327 | -33.5% | |
| 94 | OXY | 0.05% | 2,309 | $112K | $48.57 | -$38K | — | — | |
| 95 | MU | 0.05% | 97 | $112K | $1,154.29 | -$100K | -530 | -84.5% | |
| 96 | LMBS | 0.05% | 2,223 | $111K | $49.79 | $1K | +22 | +1.0% | |
| 97 | NUMG | 0.04% | 2,202 | $103K | $46.96 | $24K | +258 | +13.3% | |
| 98 | USMC | 0.04% | 1,370 | $102K | $74.13 | $23K | +143 | +11.7% | |
| 99 | SYY | 0.04% | 1,196 | $100K | $83.60 | $17K | +26 | +2.2% | |
| 100 | FMDE | 0.04% | 2,421 | $98K | $40.58 | $22K | +292 | +13.7% |