Asset Manager
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MARSHALL INVESTMENT MANAGEMENT, LLC
10822 WEST TOLLER DRIVE SUITE 195, LITTLETON, CO 80127 • 3039916415
Market Value
$199M
+5.4%
Holdings
81
+3
New Purchases
6
Added To
34
Closed
5
Reduced
33
Top 10 Concentration
44.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSB | 2.22% | 0.00% | +2.22% | $4M |
| FTXH | 0.69% | 0.00% | +0.69% | $1M |
| LLY | 2.04% | 1.36% | +0.68% | $4M |
| GRID | 0.68% | 0.00% | +0.68% | $1M |
| GLD | 9.64% | 9.12% | +0.52% | $19M |
| ROBT | 0.49% | 0.00% | +0.49% | $978K |
| GOOG | 2.58% | 2.13% | +0.45% | $5M |
| CIBR | 0.91% | 0.48% | +0.43% | $2M |
| XME | 0.35% | 0.00% | +0.35% | $694K |
| AMZN | 3.44% | 3.13% | +0.31% | $7M |
| AMGN | 1.22% | 0.96% | +0.26% | $2M |
| WMT | 1.64% | 1.45% | +0.19% | $3M |
| BIV | 0.15% | 0.00% | +0.15% | $306K |
| AAPL | 2.59% | 2.44% | +0.15% | $5M |
| JNJ | 1.02% | 0.90% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 1.11% | -1.11% | $0 |
| SPY | 2.64% | 3.73% | -1.09% | $5M |
| FFLG | 4.33% | 4.78% | -0.45% | $9M |
| ARKW | 1.42% | 1.86% | -0.44% | $3M |
| CGGR | 4.35% | 4.72% | -0.37% | $9M |
| MFUS | 4.37% | 4.72% | -0.35% | $9M |
| FV | 1.42% | 1.73% | -0.31% | $3M |
| QQEW | 0.94% | 1.21% | -0.27% | $2M |
| FMDE | 4.39% | 4.66% | -0.27% | $9M |
| NLR | 1.06% | 1.33% | -0.27% | $2M |
| KIE | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 4.51% | 4.76% | -0.25% | $9M |
| SOXQ | 1.31% | 1.51% | -0.20% | $3M |
| FVD | 1.31% | 1.51% | -0.20% | $3M |
| LIT | 1.15% | 1.35% | -0.20% | $2M |
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 | $73M | 36.7% |
| Large Cap | 20 | $51M | 25.5% |
| Mid Cap | 20 | $38M | 18.9% |
| Small Cap | 16 | $29M | 14.5% |
| Micro Cap | 2 | $9M | 4.5% |
Portfolio Analytics
Avg Market Cap
$473.3B
Median Market Cap
$11.3B
Avg P/E
29.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
55
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.64% | 48,412 | $19M | $396.31 | $2M | -65 | -0.1% | |
| 2 | BRK-B | 4.65% | 18,403 | $9M | $502.65 | $520K | +1,037 | +6.0% | |
| 3 | MSFT | 4.51% | 18,568 | $9M | $483.61 | -$12K | +1,207 | +7.0% | |
| 4 | FMDE | 4.39% | 240,065 | $9M | $36.38 | -$61K | -3,214 | -1.3% | |
| 5 | MFUS | 4.37% | 153,634 | $9M | $56.61 | -$222K | -4,935 | -3.1% | |
| 6 | CGGR | 4.35% | 194,848 | $9M | $44.47 | -$261K | -8,393 | -4.1% | |
| 7 | FFLG | 4.33% | 287,597 | $9M | $29.94 | -$414K | -18,542 | -6.1% | |
| 8 | AMZN | 3.44% | 29,679 | $7M | $230.82 | $929K | +2,710 | +10.1% | |
| 9 | SPY | 2.64% | 7,703 | $5M | $681.94 | -$2M | -2,880 | -27.2% | |
| 10 | AAPL | 2.59% | 18,932 | $5M | $271.86 | $538K | +836 | +4.6% | |
| 11 | GOOG | 2.58% | 16,365 | $5M | $313.81 | $1M | -140 | -0.8% | |
| 12 | JPM | 2.50% | 15,452 | $5M | $322.22 | $448K | +1,086 | +7.6% | |
| 13 | NVDA | 2.43% | 25,891 | $5M | $186.50 | -$17K | -82 | -0.3% | |
| 14 | RDVY | 2.34% | 66,969 | $5M | $69.47 | -$31K | -2,656 | -3.8% | |
| 15 | MFSB | 2.22% | 175,374 | $4M | $25.21 | — | +175,374 | — | NEW |
| 16 | LLY | 2.04% | 3,783 | $4M | $1,074.72 | $1M | +407 | +12.1% | |
| 17 | AIRR | 1.78% | 36,076 | $4M | $98.32 | -$81K | -1,455 | -3.9% | |
| 18 | CRWD | 1.78% | 7,558 | $4M | $468.76 | $45K | +425 | +6.0% | |
| 19 | META | 1.65% | 4,975 | $3M | $660.10 | $78K | +609 | +13.9% | |
| 20 | WMT | 1.64% | 29,303 | $3M | $111.41 | $534K | +2,812 | +10.6% | |
| 21 | DUK | 1.45% | 24,595 | $3M | $117.21 | $197K | +2,892 | +13.3% | |
| 22 | FV | 1.42% | 44,964 | $3M | $62.92 | -$439K | -7,821 | -14.8% | |
| 23 | ARKW | 1.42% | 19,091 | $3M | $147.73 | -$693K | -1,029 | -5.1% | |
| 24 | FPEI | 1.40% | 143,914 | $3M | $19.39 | $84K | +3,963 | +2.8% | |
| 25 | XAR | 1.40% | 11,551 | $3M | $241.24 | -$31K | -442 | -3.7% | |
| 26 | VZ | 1.35% | 66,228 | $3M | $40.73 | $207K | +9,559 | +16.9% | |
| 27 | FVD | 1.31% | 56,735 | $3M | $46.08 | -$240K | -4,985 | -8.1% | |
| 28 | SOXQ | 1.31% | 46,781 | $3M | $55.77 | -$247K | -10,198 | -17.9% | |
| 29 | AMGN | 1.22% | 7,434 | $2M | $327.31 | $611K | +977 | +15.1% | |
| 30 | LIT | 1.15% | 35,378 | $2M | $64.86 | -$255K | -9,466 | -21.1% | |
| 31 | FTCS | 1.13% | 24,397 | $2M | $92.51 | -$134K | -1,136 | -4.5% | |
| 32 | NLR | 1.06% | 17,008 | $2M | $124.20 | -$398K | -1,502 | -8.1% | |
| 33 | JNJ | 1.02% | 9,836 | $2M | $206.94 | $339K | +686 | +7.5% | |
| 34 | FDL | 1.02% | 45,846 | $2M | $44.34 | $29K | -314 | -0.7% | |
| 35 | PAVE | 0.99% | 41,383 | $2M | $47.79 | $49K | +891 | +2.2% | |
| 36 | XSMO | 0.99% | 27,266 | $2M | $72.01 | -$143K | -1,359 | -4.8% | |
| 37 | QQEW | 0.94% | 13,162 | $2M | $142.13 | -$416K | -3,042 | -18.8% | |
| 38 | TDIV | 0.93% | 19,087 | $2M | $96.84 | -$35K | -13 | -0.1% | |
| 39 | CIBR | 0.91% | 25,354 | $2M | $71.45 | $914K | +13,542 | +114.7% | |
| 40 | XLI | 0.84% | 10,831 | $2M | $155.11 | $23K | +86 | +0.8% | |
| 41 | SDVY | 0.77% | 40,112 | $2M | $38.32 | -$63K | -1,985 | -4.7% | |
| 42 | VOO | 0.72% | 2,289 | $1M | $627.16 | $2K | -52 | -2.2% | |
| 43 | FTXH | 0.69% | 41,809 | $1M | $32.94 | — | +41,809 | — | NEW |
| 44 | GRID | 0.68% | 8,818 | $1M | $153.01 | — | +8,818 | — | NEW |
| 45 | EIPX | 0.63% | 47,651 | $1M | $26.44 | $35K | +858 | +1.8% | |
| 46 | XLU | 0.57% | 26,762 | $1M | $42.69 | -$33K | +13,286 | +98.6% | |
| 47 | ARKX | 0.50% | 34,671 | $1M | $28.98 | $42K | +941 | +2.8% | |
| 48 | ROBT | 0.49% | 18,856 | $978K | $51.87 | — | +18,856 | — | NEW |
| 49 | JHMM | 0.45% | 13,823 | $905K | $65.48 | $10K | -9 | -0.1% | |
| 50 | TSM | 0.39% | 2,573 | $782K | $303.91 | $133K | +248 | +10.7% | |
| 51 | XME | 0.35% | 6,695 | $694K | $103.60 | — | +6,695 | — | NEW |
| 52 | FIW | 0.34% | 6,223 | $676K | $108.65 | -$171K | -1,319 | -17.5% | |
| 53 | RDVI | 0.30% | 22,820 | $599K | $26.24 | $79K | +2,730 | +13.6% | |
| 54 | MPLX | 0.28% | 10,528 | $562K | $53.37 | $36K | — | — | |
| 55 | JGRO | 0.26% | 5,507 | $511K | $92.80 | $27K | +340 | +6.6% | |
| 56 | FUTY | 0.24% | 8,612 | $476K | $55.22 | $49K | +1,067 | +14.1% | |
| 57 | WEC | 0.24% | 4,444 | $469K | $105.47 | -$37K | +35 | +0.8% | |
| 58 | FTQI | 0.23% | 21,945 | $457K | $20.82 | $77K | +3,500 | +19.0% | |
| 59 | VUG | 0.23% | 925 | $451K | $487.86 | $436 | -15 | -1.6% | |
| 60 | SCHG | 0.22% | 13,659 | $446K | $32.62 | $5K | -138 | -1.0% | |
| 61 | FTHI | 0.22% | 18,447 | $436K | $23.62 | $39K | +1,731 | +10.4% | |
| 62 | VOOV | 0.21% | 2,033 | $416K | $204.85 | -$65K | -382 | -15.8% | |
| 63 | LMT | 0.20% | 836 | $404K | $483.46 | -$13K | — | — | |
| 64 | BIV | 0.15% | 3,931 | $306K | $77.88 | — | +3,931 | — | NEW |
| 65 | V | 0.15% | 871 | $305K | $350.71 | $47K | +113 | +14.9% | |
| 66 | CVS | 0.15% | 3,705 | $294K | $79.36 | $15K | — | — | |
| 67 | AVGO | 0.14% | 834 | $289K | $346.13 | $43K | +90 | +12.1% | |
| 68 | HYXF | 0.13% | 5,545 | $262K | $47.26 | $17K | +389 | +7.5% | |
| 69 | EMLP | 0.13% | 6,780 | $257K | $37.87 | -$78K | -1,955 | -22.4% | |
| 70 | PPA | 0.13% | 1,610 | $252K | $156.62 | -$48K | -322 | -16.7% | |
| 71 | RTX | 0.12% | 1,344 | $247K | $183.41 | $23K | +10 | +0.8% | |
| 72 | NUDM | 0.11% | 6,170 | $223K | $36.21 | $5K | +363 | +6.2% | |
| 73 | GS | 0.11% | 254 | $223K | $878.82 | -$4K | -31 | -10.9% | |
| 74 | ARKK | 0.11% | 2,744 | $211K | $76.92 | -$25K | +12 | +0.4% | |
| 75 | VEA | 0.10% | 3,338 | $209K | $62.47 | $2K | -106 | -3.1% | |
| 76 | VMC | 0.10% | 702 | $200K | $285.40 | -$15K | +1 | +0.1% | |
| 77 | FMB | —% | — | — | — | -$281K | -5,536 | -100.0% | SOLD |
| 78 | PLTR | —% | — | — | — | -$223K | -1,221 | -100.0% | SOLD |
| 79 | XLF | —% | — | — | — | -$2M | -38,811 | -100.0% | SOLD |
| 80 | KIE | —% | — | — | — | -$471K | -7,940 | -100.0% | SOLD |
| 81 | FNX | —% | — | — | — | -$208K | -1,660 | -100.0% | SOLD |