Asset Manager
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MARSHALL INVESTMENT MANAGEMENT, LLC
10822 WEST TOLLER DRIVE SUITE 195, LITTLETON, CO 80127 • 3039916415
Market Value
$189M
-95.4%
Holdings
78
-168
New Purchases
51
Added To
22
Closed
3
Reduced
0
Top 10 Concentration
46.8%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.12% | 0.02% | +9.10% | $17M |
| CGGR | 4.72% | 0.00% | +4.72% | $9M |
| MFUS | 4.72% | 0.01% | +4.72% | $9M |
| MSFT | 4.76% | 0.05% | +4.71% | $9M |
| BRK-B | 4.62% | 0.00% | +4.62% | $9M |
| SPY | 3.73% | 0.05% | +3.69% | $7M |
| AMZN | 3.13% | 0.01% | +3.12% | $6M |
| NVDA | 2.57% | 0.00% | +2.57% | $5M |
| RDVY | 2.48% | 0.01% | +2.47% | $5M |
| AAPL | 2.44% | 0.01% | +2.43% | $5M |
| JPM | 2.40% | 0.01% | +2.39% | $5M |
| GOOG | 2.13% | 0.00% | +2.13% | $4M |
| AIRR | 1.92% | 0.00% | +1.92% | $4M |
| CRWD | 1.85% | 0.00% | +1.85% | $3M |
| ARKW | 1.86% | 0.05% | +1.81% | $4M |
Top Sells (by % of Portfolio)
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 | 23 | $68M | 36.1% |
| Large Cap | 19 | $48M | 25.5% |
| Mid Cap | 19 | $39M | 20.5% |
| Small Cap | 15 | $25M | 13.1% |
| Micro Cap | 2 | $9M | 4.9% |
Portfolio Analytics
Avg Market Cap
$491.1B
Median Market Cap
$12.6B
Avg P/E
29.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
51
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.12% | 48,477 | $17M | $355.47 | $16M | +45,136 | +1351.0% | |
| 2 | FFLG | 4.78% | 306,139 | $9M | $29.48 | -$431M | +289,569 | +1747.5% | |
| 3 | MSFT | 4.76% | 17,361 | $9M | $517.95 | $7M | +13,027 | +300.6% | |
| 4 | CGGR | 4.72% | 203,241 | $9M | $43.92 | — | +203,241 | — | NEW |
| 5 | MFUS | 4.72% | 158,569 | $9M | $56.25 | $9M | +154,199 | +3528.6% | |
| 6 | FMDE | 4.66% | 243,279 | $9M | $36.15 | -$206M | +237,043 | +3801.2% | |
| 7 | BRK-B | 4.62% | 17,366 | $9M | $502.74 | — | +17,366 | — | NEW |
| 8 | SPY | 3.73% | 10,583 | $7M | $666.15 | $5M | +7,588 | +253.4% | |
| 9 | AMZN | 3.13% | 26,969 | $6M | $219.57 | $5M | +24,443 | +967.7% | |
| 10 | NVDA | 2.57% | 25,973 | $5M | $186.58 | — | +25,973 | — | NEW |
| 11 | RDVY | 2.48% | 69,625 | $5M | $67.26 | $4M | +64,369 | +1224.7% | |
| 12 | AAPL | 2.44% | 18,096 | $5M | $254.67 | $4M | +16,277 | +894.8% | |
| 13 | JPM | 2.40% | 14,366 | $5M | $315.43 | $4M | +12,925 | +897.0% | |
| 14 | GOOG | 2.13% | 16,505 | $4M | $243.56 | — | +16,505 | — | NEW |
| 15 | AIRR | 1.92% | 37,531 | $4M | $96.68 | — | +37,531 | — | NEW |
| 16 | ARKW | 1.86% | 20,120 | $4M | $174.61 | $2M | +6,693 | +49.9% | |
| 17 | CRWD | 1.85% | 7,133 | $3M | $490.38 | — | +7,133 | — | NEW |
| 18 | FV | 1.73% | 52,785 | $3M | $61.92 | $1M | +15,507 | +41.6% | |
| 19 | META | 1.70% | 4,366 | $3M | $734.40 | — | +4,366 | — | NEW |
| 20 | SOXQ | 1.51% | 56,979 | $3M | $50.12 | -$441M | +46,805 | +460.1% | |
| 21 | FVD | 1.51% | 61,720 | $3M | $46.24 | -$1.9B | +19,185 | +45.1% | |
| 22 | XAR | 1.49% | 11,993 | $3M | $234.95 | — | +11,993 | — | NEW |
| 23 | WMT | 1.45% | 26,491 | $3M | $103.06 | — | +26,491 | — | NEW |
| 24 | FPEI | 1.43% | 139,951 | $3M | $19.34 | -$236M | +127,381 | +1013.4% | |
| 25 | DUK | 1.42% | 21,703 | $3M | $123.75 | — | +21,703 | — | NEW |
| 26 | LLY | 1.36% | 3,376 | $3M | $763.03 | — | +3,376 | — | NEW |
| 27 | LIT | 1.35% | 44,844 | $3M | $56.85 | — | +44,844 | — | NEW |
| 28 | NLR | 1.33% | 18,510 | $3M | $135.65 | — | +18,510 | — | NEW |
| 29 | VZ | 1.32% | 56,669 | $2M | $43.95 | — | +56,669 | — | NEW |
| 30 | FTCS | 1.27% | 25,533 | $2M | $93.64 | $729K | +7,243 | +39.6% | |
| 31 | QQEW | 1.21% | 16,204 | $2M | $141.11 | $1M | +8,307 | +105.2% | |
| 32 | XSMO | 1.11% | 28,625 | $2M | $73.57 | — | +28,625 | — | NEW |
| 33 | XLF | 1.11% | 38,811 | $2M | $53.87 | — | +38,811 | — | NEW |
| 34 | FDL | 1.06% | 46,160 | $2M | $43.41 | — | +46,160 | — | NEW |
| 35 | PAVE | 1.02% | 40,492 | $2M | $47.63 | — | +40,492 | — | NEW |
| 36 | TDIV | 1.00% | 19,100 | $2M | $98.59 | — | +19,100 | — | NEW |
| 37 | AMGN | 0.96% | 6,457 | $2M | $282.21 | — | +6,457 | — | NEW |
| 38 | JNJ | 0.90% | 9,150 | $2M | $185.42 | — | +9,150 | — | NEW |
| 39 | XLI | 0.88% | 10,745 | $2M | $154.23 | — | +10,745 | — | NEW |
| 40 | SDVY | 0.85% | 42,097 | $2M | $38.02 | — | +42,097 | — | NEW |
| 41 | VOO | 0.76% | 2,341 | $1M | $612.56 | $463K | +632 | +37.0% | |
| 42 | EIPX | 0.65% | 46,793 | $1M | $26.17 | — | +46,793 | — | NEW |
| 43 | XLU | 0.62% | 13,476 | $1M | $87.21 | — | +13,476 | — | NEW |
| 44 | ARKX | 0.51% | 33,730 | $963K | $28.55 | — | +33,730 | — | NEW |
| 45 | CIBR | 0.48% | 11,812 | $898K | $76.01 | — | +11,812 | — | NEW |
| 46 | JHMM | 0.47% | 13,832 | $895K | $64.69 | $218K | +2,759 | +24.9% | |
| 47 | FIW | 0.45% | 7,542 | $847K | $112.35 | — | +7,542 | — | NEW |
| 48 | TSM | 0.34% | 2,325 | $649K | $279.28 | — | +2,325 | — | NEW |
| 49 | MPLX | 0.28% | 10,528 | $526K | $49.95 | -$16K | — | — | |
| 50 | RDVI | 0.27% | 20,090 | $519K | $25.85 | — | +20,090 | — | NEW |
| 51 | WEC | 0.27% | 4,409 | $505K | $114.59 | $50K | +37 | +0.8% | |
| 52 | JGRO | 0.26% | 5,167 | $484K | $93.75 | — | +5,167 | — | NEW |
| 53 | VOOV | 0.25% | 2,415 | $482K | $199.47 | — | +2,415 | — | NEW |
| 54 | KIE | 0.25% | 7,940 | $471K | $59.32 | — | +7,940 | — | NEW |
| 55 | VUG | 0.24% | 940 | $451K | $479.61 | — | +940 | — | NEW |
| 56 | SCHG | 0.23% | 13,797 | $440K | $31.91 | -$357M | +1,560 | +12.8% | |
| 57 | FUTY | 0.23% | 7,545 | $426K | $56.47 | — | +7,545 | — | NEW |
| 58 | LMT | 0.22% | 836 | $417K | $498.96 | — | +836 | — | NEW |
| 59 | FTHI | 0.21% | 16,716 | $396K | $23.71 | — | +16,716 | — | NEW |
| 60 | FTQI | 0.20% | 18,445 | $380K | $20.60 | — | +18,445 | — | NEW |
| 61 | EMLP | 0.18% | 8,735 | $334K | $38.29 | — | +8,735 | — | NEW |
| 62 | PPA | 0.16% | 1,932 | $300K | $155.45 | — | +1,932 | — | NEW |
| 63 | FMB | 0.15% | 5,536 | $281K | $50.70 | — | +5,536 | — | NEW |
| 64 | CVS | 0.15% | 3,705 | $279K | $75.39 | $24K | — | — | |
| 65 | V | 0.14% | 758 | $259K | $341.38 | — | +758 | — | NEW |
| 66 | AVGO | 0.13% | 744 | $245K | $329.93 | — | +744 | — | NEW |
| 67 | HYXF | 0.13% | 5,156 | $245K | $47.48 | — | +5,156 | — | NEW |
| 68 | ARKK | 0.12% | 2,732 | $236K | $86.30 | — | +2,732 | — | NEW |
| 69 | GS | 0.12% | 285 | $227K | $795.84 | $26K | +2 | +0.7% | |
| 70 | RTX | 0.12% | 1,334 | $223K | $167.31 | — | +1,334 | — | NEW |
| 71 | PLTR | 0.12% | 1,221 | $223K | $182.42 | — | +1,221 | — | NEW |
| 72 | NUDM | 0.12% | 5,807 | $218K | $37.62 | — | +5,807 | — | NEW |
| 73 | VMC | 0.11% | 701 | $216K | $307.73 | — | +701 | — | NEW |
| 74 | FNX | 0.11% | 1,660 | $208K | $125.36 | — | +1,660 | — | NEW |
| 75 | VEA | 0.11% | 3,444 | $206K | $59.92 | — | +3,444 | — | NEW |
| 76 | CGDV | —% | — | — | — | -$234M | -5,927 | -100.0% | SOLD |
| 77 | CGCV | —% | — | — | — | -$213M | -7,445 | -100.0% | SOLD |
| 78 | MNKD | —% | — | — | — | -$37M | -10,000 | -100.0% | SOLD |