Asset Manager
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MARSHALL INVESTMENT MANAGEMENT, LLC
10822 WEST TOLLER DRIVE SUITE 195, LITTLETON, CO 80127 • 3039916415
Market Value
$4.1B
+2445.4%
Holdings
248
-3
New Purchases
1
Added To
4
Closed
221
Reduced
20
Top 10 Concentration
99.6%
Turnover
89.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 46.40% | 4.37% | +42.03% | $1.9B |
| FFLG | 10.74% | 0.00% | +10.74% | $440M |
| SOXQ | 10.84% | 2.32% | +8.52% | $444M |
| SCHG | 8.72% | 0.21% | +8.51% | $357M |
| FMDE | 5.24% | 0.02% | +5.21% | $215M |
| FPEI | 5.82% | 1.83% | +4.00% | $239M |
| CGDV | 5.71% | 2.36% | +3.35% | $234M |
| CGCV | 5.20% | 2.38% | +2.82% | $213M |
| MNKD | 0.91% | 0.03% | +0.88% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.02% | 6.37% | -6.35% | $1M |
| BRK-B | 0.00% | 5.84% | -5.84% | $0 |
| RDVY | 0.01% | 4.92% | -4.91% | $330K |
| SPY | 0.05% | 4.29% | -4.24% | $2M |
| MSFT | 0.05% | 4.18% | -4.13% | $2M |
| AMZN | 0.01% | 3.06% | -3.04% | $554K |
| NOBL | 0.00% | 2.77% | -2.77% | $0 |
| AAPL | 0.01% | 2.46% | -2.45% | $373K |
| MFUS | 0.01% | 2.45% | -2.44% | $234K |
| USMC | 0.00% | 2.39% | -2.39% | $0 |
| AIRR | 0.00% | 2.34% | -2.34% | $0 |
| JPM | 0.01% | 2.20% | -2.19% | $418K |
| FV | 0.05% | 1.89% | -1.84% | $2M |
| XOM | 0.00% | 1.80% | -1.80% | $0 |
| NVDA | 0.00% | 1.74% | -1.74% | $0 |
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 | 47 | $7M | 0.2% |
| Large Cap | 104 | $594M | 14.5% |
| Mid Cap | 50 | $2.1B | 51.7% |
| Small Cap | 36 | $1.4B | 33.6% |
| Micro Cap | 11 | $234K | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.1B
Median Market Cap
$26.2B
Avg P/E
34.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
136
# ETFs / Funds
112
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | 46.40% | 42,535 | $1.9B | $44,700.08 | $1.9B | -115,242 | -73.0% | |
| 2 | SOXQ | 10.84% | 10,174 | $444M | $43,660.02 | $440M | -101,001 | -90.8% | |
| 3 | FFLG | 10.74% | 16,570 | $440M | $26,570.01 | — | +16,570 | — | NEW |
| 4 | SCHG | 8.72% | 12,237 | $357M | $29,210.02 | $357M | -1,560 | -11.3% | |
| 5 | FPEI | 5.82% | 12,570 | $239M | $18,989.42 | $236M | -144,953 | -92.0% | |
| 6 | CGDV | 5.71% | 5,927 | $234M | $39,489.96 | $230M | -100,635 | -94.4% | |
| 7 | FMDE | 5.24% | 6,236 | $215M | $34,414.69 | $215M | +5,020 | +412.8% | |
| 8 | CGCV | 5.20% | 7,445 | $213M | $28,600.00 | $209M | -133,597 | -94.7% | |
| 9 | MNKD | 0.91% | 10,000 | $37M | $3,740.00 | $37M | -1,000 | -9.1% | |
| 10 | FV | 0.05% | 37,278 | $2M | $59.26 | -$841K | -18,326 | -33.0% | |
| 11 | MSFT | 0.05% | 4,334 | $2M | $497.38 | -$5M | -13,602 | -75.8% | |
| 12 | ARKW | 0.05% | 13,427 | $2M | $147.62 | $484K | -2,397 | -15.2% | |
| 13 | SPY | 0.05% | 2,995 | $2M | $617.82 | -$5M | -9,347 | -75.7% | |
| 14 | FTCS | 0.04% | 18,290 | $2M | $90.89 | -$687K | -7,921 | -30.2% | |
| 15 | QQEW | 0.03% | 7,897 | $1M | $136.49 | -$839K | -7,950 | -50.2% | |
| 16 | GLD | 0.02% | 3,341 | $1M | $304.83 | -$9M | -32,270 | -90.6% | |
| 17 | VOO | 0.02% | 1,709 | $971K | $567.94 | -$297K | -758 | -30.7% | |
| 18 | JHMM | 0.02% | 11,073 | $677K | $61.13 | $511K | +8,178 | +282.5% | |
| 19 | AMZN | 0.01% | 2,526 | $554K | $219.39 | -$4M | -23,341 | -90.2% | |
| 20 | MPLX | 0.01% | 10,528 | $542K | $51.51 | -$21K | — | — | |
| 21 | WEC | 0.01% | 4,372 | $456K | $104.21 | -$17K | +36 | +0.8% | |
| 22 | JPM | 0.01% | 1,441 | $418K | $289.91 | -$3M | -12,991 | -90.0% | |
| 23 | AAPL | 0.01% | 1,819 | $373K | $205.17 | -$4M | -15,990 | -89.8% | |
| 24 | RDVY | 0.01% | 5,256 | $330K | $62.74 | -$8M | -129,940 | -96.1% | |
| 25 | CVS | 0.01% | 3,705 | $256K | $68.98 | $5K | — | — | |
| 26 | MFUS | 0.01% | 4,370 | $234K | $53.45 | -$4M | -74,075 | -94.4% | |
| 27 | GS | —% | 283 | $201K | $708.78 | $46K | +1 | +0.3% | |
| 28 | CIBR | —% | — | — | — | -$756K | -11,995 | -100.0% | SOLD |
| 29 | CRDO | —% | — | — | — | -$3K | -85 | -100.0% | SOLD |
| 30 | APP | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 31 | CCL | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 32 | CI | —% | — | — | — | -$987 | -3 | -100.0% | SOLD |
| 33 | FTHI | —% | — | — | — | -$365K | -16,716 | -100.0% | SOLD |
| 34 | ETD | —% | — | — | — | -$16K | -576 | -100.0% | SOLD |
| 35 | PEG | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 36 | MTB | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 37 | BAC | —% | — | — | — | -$11K | -265 | -100.0% | SOLD |
| 38 | EPR | —% | — | — | — | -$5K | -88 | -100.0% | SOLD |
| 39 | LMT | —% | — | — | — | -$450K | -1,006 | -100.0% | SOLD |
| 40 | PCG | —% | — | — | — | -$515 | -30 | -100.0% | SOLD |
| 41 | MMS | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 42 | GEV | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 43 | DNP | —% | — | — | — | -$16K | -1,600 | -100.0% | SOLD |
| 44 | CL | —% | — | — | — | -$375 | -4 | -100.0% | SOLD |
| 45 | EHC | —% | — | — | — | -$102 | -1 | -100.0% | SOLD |
| 46 | GSBD | —% | — | — | — | -$14K | -1,165 | -100.0% | SOLD |
| 47 | NEE | —% | — | — | — | -$11K | -161 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$6K | -20 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$40K | -110 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$2M | -53,815 | -100.0% | SOLD |
| 51 | CDNS | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 52 | CBSH | —% | — | — | — | -$39K | -627 | -100.0% | SOLD |
| 53 | COP | —% | — | — | — | -$16K | -150 | -100.0% | SOLD |
| 54 | BKNG | —% | — | — | — | -$5K | -1 | -100.0% | SOLD |
| 55 | VMC | —% | — | — | — | -$163K | -699 | -100.0% | SOLD |
| 56 | CCJ | —% | — | — | — | -$617 | -15 | -100.0% | SOLD |
| 57 | MO | —% | — | — | — | -$37K | -624 | -100.0% | SOLD |
| 58 | CSCO | —% | — | — | — | -$119K | -1,926 | -100.0% | SOLD |
| 59 | UNH | —% | — | — | — | -$16K | -30 | -100.0% | SOLD |
| 60 | TD | —% | — | — | — | -$2K | -38 | -100.0% | SOLD |
| 61 | AXON | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 62 | TSM | —% | — | — | — | -$288K | -1,736 | -100.0% | SOLD |
| 63 | DUK | —% | — | — | — | -$3M | -21,422 | -100.0% | SOLD |
| 64 | SHEL | —% | — | — | — | -$9K | -122 | -100.0% | SOLD |
| 65 | AUR | —% | — | — | — | -$5K | -679 | -100.0% | SOLD |
| 66 | JNJ | —% | — | — | — | -$1M | -8,802 | -100.0% | SOLD |
| 67 | WFG | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 68 | RTX | —% | — | — | — | -$186K | -1,408 | -100.0% | SOLD |
| 69 | TOL | —% | — | — | — | -$16K | -154 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$36K | -1,233 | -100.0% | SOLD |
| 71 | FLOT | —% | — | — | — | -$125K | -2,447 | -100.0% | SOLD |
| 72 | TAP | —% | — | — | — | -$304 | -5 | -100.0% | SOLD |
| 73 | RDDT | —% | — | — | — | -$734 | -7 | -100.0% | SOLD |
| 74 | COST | —% | — | — | — | -$75K | -79 | -100.0% | SOLD |
| 75 | UMH | —% | — | — | — | -$3K | -172 | -100.0% | SOLD |
| 76 | HPQ | —% | — | — | — | -$4K | -140 | -100.0% | SOLD |
| 77 | NPWR | —% | — | — | — | -$263 | -100 | -100.0% | SOLD |
| 78 | GTLB | —% | — | — | — | -$8K | -160 | -100.0% | SOLD |
| 79 | RCL | —% | — | — | — | -$21K | -100 | -100.0% | SOLD |
| 80 | BA | —% | — | — | — | -$22K | -130 | -100.0% | SOLD |
| 81 | LOW | —% | — | — | — | -$26K | -113 | -100.0% | SOLD |
| 82 | LLY | —% | — | — | — | -$3M | -3,399 | -100.0% | SOLD |
| 83 | ANET | —% | — | — | — | -$3K | -36 | -100.0% | SOLD |
| 84 | CQP | —% | — | — | — | -$16K | -240 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$34K | -62 | -100.0% | SOLD |
| 86 | VRT | —% | — | — | — | -$2K | -24 | -100.0% | SOLD |
| 87 | KO | —% | — | — | — | -$148K | -2,069 | -100.0% | SOLD |
| 88 | SYY | —% | — | — | — | -$85K | -1,138 | -100.0% | SOLD |
| 89 | WCN | —% | — | — | — | -$5K | -25 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$245K | -699 | -100.0% | SOLD |
| 91 | BWA | —% | — | — | — | -$716 | -25 | -100.0% | SOLD |
| 92 | CBLL | —% | — | — | — | -$2K | -118 | -100.0% | SOLD |
| 93 | S | —% | — | — | — | -$2K | -102 | -100.0% | SOLD |
| 94 | PG | —% | — | — | — | -$3K | -20 | -100.0% | SOLD |
| 95 | PM | —% | — | — | — | -$171K | -1,079 | -100.0% | SOLD |
| 96 | ESML | —% | — | — | — | -$105K | -2,742 | -100.0% | SOLD |
| 97 | DUOL | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 98 | ARKQ | —% | — | — | — | -$60K | -905 | -100.0% | SOLD |
| 99 | NOW | —% | — | — | — | -$2K | -3 | -100.0% | SOLD |
| 100 | BHF | —% | — | — | — | -$174 | -3 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FFLG | $440M | 10.74% |