Asset Manager
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MARSHALL INVESTMENT MANAGEMENT, LLC
10822 WEST TOLLER DRIVE SUITE 195, LITTLETON, CO 80127 • 3039916415
Market Value
$204M
+4.8%
Holdings
275
+195
New Purchases
200
Added To
47
Closed
3
Reduced
22
Top 10 Concentration
42.8%
Turnover
73.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 5.07% | 0.00% | +5.07% | $10M |
| FELV | 2.88% | 0.00% | +2.88% | $6M |
| FTHF | 1.98% | 0.00% | +1.98% | $4M |
| FLXR | 1.95% | 0.00% | +1.95% | $4M |
| TSM | 1.85% | 0.40% | +1.45% | $4M |
| MFUS | 5.57% | 4.47% | +1.10% | $11M |
| FDL | 1.55% | 1.04% | +0.50% | $3M |
| MISL | 0.50% | 0.00% | +0.50% | $1M |
| VZ | 1.73% | 1.39% | +0.35% | $4M |
| DUK | 1.70% | 1.48% | +0.22% | $3M |
| WMT | 1.84% | 1.68% | +0.16% | $4M |
| EIPX | 0.80% | 0.65% | +0.15% | $2M |
| JNJ | 1.19% | 1.05% | +0.15% | $2M |
| XME | 0.47% | 0.36% | +0.12% | $964K |
| XOM | 0.11% | 0.00% | +0.11% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.00% | 4.45% | -4.45% | $0 |
| FMDE | 0.04% | 4.49% | -4.45% | $77K |
| SPY | 0.86% | 2.70% | -1.83% | $2M |
| FFLG | 2.84% | 4.42% | -1.58% | $6M |
| META | 0.12% | 1.69% | -1.57% | $235K |
| MSFT | 3.67% | 4.61% | -0.95% | $7M |
| CIBR | 0.01% | 0.93% | -0.92% | $12K |
| ARKW | 0.77% | 1.45% | -0.68% | $2M |
| XLU | 0.03% | 0.59% | -0.56% | $53K |
| ROBT | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 2.29% | 2.64% | -0.35% | $5M |
| LLY | 1.78% | 2.09% | -0.31% | $4M |
| FUTY | 0.00% | 0.24% | -0.24% | $0 |
| CRWD | 1.58% | 1.82% | -0.24% | $3M |
| AMZN | 3.29% | 3.52% | -0.23% | $7M |
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 | 45 | $67M | 32.9% |
| Large Cap | 113 | $50M | 24.4% |
| Mid Cap | 60 | $33M | 16.1% |
| Small Cap | 42 | $36M | 17.7% |
| Micro Cap | 15 | $18M | 9.0% |
Portfolio Analytics
Avg Market Cap
$211.3B
Median Market Cap
$22.2B
Avg P/E
38.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
129
# ETFs / Funds
146
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 9.92% | 47,049 | $20M | $430.29 | $1M | -1,363 | -2.8% | |
| 2 | MFUS | 5.57% | 194,540 | $11M | $58.40 | $3M | +40,906 | +26.6% | |
| 3 | RPV | 5.07% | 96,219 | $10M | $107.39 | — | +96,219 | — | NEW |
| 4 | BRK-B | 4.70% | 20,019 | $10M | $479.20 | $343K | +1,616 | +8.8% | |
| 5 | MSFT | 3.67% | 20,199 | $7M | $370.18 | -$2M | +1,631 | +8.8% | |
| 6 | AMZN | 3.29% | 32,203 | $7M | $208.27 | -$144K | +2,524 | +8.5% | |
| 7 | FELV | 2.88% | 168,479 | $6M | $34.91 | — | +168,479 | — | NEW |
| 8 | FFLG | 2.84% | 208,552 | $6M | $27.81 | -$3M | -79,045 | -27.5% | |
| 9 | RDVY | 2.45% | 73,100 | $5M | $68.28 | $339K | +6,131 | +9.2% | |
| 10 | AAPL | 2.42% | 19,465 | $5M | $253.79 | -$207K | +533 | +2.8% | |
| 11 | JPM | 2.36% | 16,393 | $5M | $294.17 | -$157K | +941 | +6.1% | |
| 12 | GOOG | 2.29% | 16,287 | $5M | $286.85 | -$464K | -78 | -0.5% | |
| 13 | NVDA | 2.29% | 26,746 | $5M | $174.40 | -$164K | +855 | +3.3% | |
| 14 | FTHF | 1.98% | 108,130 | $4M | $37.35 | — | +108,130 | — | NEW |
| 15 | FLXR | 1.95% | 101,528 | $4M | $39.27 | — | +101,528 | — | NEW |
| 16 | AIRR | 1.91% | 35,103 | $4M | $110.78 | $342K | -973 | -2.7% | |
| 17 | TSM | 1.85% | 11,147 | $4M | $337.96 | $3M | +8,574 | +333.2% | |
| 18 | WMT | 1.84% | 30,147 | $4M | $124.28 | $482K | +844 | +2.9% | |
| 19 | LLY | 1.78% | 3,944 | $4M | $919.81 | -$438K | +161 | +4.3% | |
| 20 | VZ | 1.73% | 70,355 | $4M | $50.20 | $834K | +4,127 | +6.2% | |
| 21 | DUK | 1.70% | 26,428 | $3M | $130.94 | $578K | +1,833 | +7.5% | |
| 22 | CRWD | 1.58% | 8,279 | $3M | $390.41 | -$311K | +721 | +9.5% | |
| 23 | FDL | 1.55% | 62,170 | $3M | $50.80 | $1M | +16,324 | +35.6% | |
| 24 | FPEI | 1.48% | 158,410 | $3M | $19.00 | $219K | +14,496 | +10.1% | |
| 25 | AMGN | 1.34% | 7,784 | $3M | $351.84 | $305K | +350 | +4.7% | |
| 26 | FV | 1.33% | 44,949 | $3M | $60.44 | -$113K | -15 | -0.0% | |
| 27 | FVD | 1.30% | 56,466 | $3M | $47.03 | $41K | -269 | -0.5% | |
| 28 | XAR | 1.25% | 10,009 | $3M | $253.97 | -$245K | -1,542 | -13.3% | |
| 29 | SOXQ | 1.24% | 42,327 | $3M | $59.70 | -$82K | -4,454 | -9.5% | |
| 30 | JNJ | 1.19% | 9,945 | $2M | $244.44 | $395K | +109 | +1.1% | |
| 31 | LIT | 1.14% | 31,353 | $2M | $74.35 | $36K | -4,025 | -11.4% | |
| 32 | PAVE | 1.10% | 44,201 | $2M | $50.81 | $268K | +2,818 | +6.8% | |
| 33 | FTCS | 1.10% | 24,185 | $2M | $92.76 | -$14K | -212 | -0.9% | |
| 34 | NLR | 1.02% | 15,630 | $2M | $133.19 | -$31K | -1,378 | -8.1% | |
| 35 | XSMO | 0.97% | 26,156 | $2M | $76.02 | $25K | -1,110 | -4.1% | |
| 36 | TDIV | 0.96% | 21,004 | $2M | $93.66 | $119K | +1,917 | +10.0% | |
| 37 | SPY | 0.86% | 2,709 | $2M | $650.21 | -$3M | -4,994 | -64.8% | |
| 38 | SDVY | 0.83% | 42,777 | $2M | $39.43 | $150K | +2,665 | +6.6% | |
| 39 | QQEW | 0.80% | 12,893 | $2M | $126.98 | -$234K | -269 | -2.0% | |
| 40 | EIPX | 0.80% | 50,583 | $2M | $32.16 | $367K | +2,932 | +6.2% | |
| 41 | GRID | 0.78% | 9,686 | $2M | $163.58 | $235K | +868 | +9.8% | |
| 42 | ARKW | 0.77% | 13,048 | $2M | $120.61 | -$1M | -6,043 | -31.6% | |
| 43 | XLI | 0.77% | 9,711 | $2M | $161.74 | -$109K | -1,120 | -10.3% | |
| 44 | FTXH | 0.76% | 45,232 | $2M | $34.36 | $177K | +3,423 | +8.2% | |
| 45 | VOO | 0.70% | 2,388 | $1M | $597.57 | -$9K | +99 | +4.3% | |
| 46 | ARKX | 0.54% | 37,816 | $1M | $29.35 | $105K | +3,145 | +9.1% | |
| 47 | MISL | 0.50% | 22,898 | $1M | $44.71 | — | +22,898 | — | NEW |
| 48 | XME | 0.47% | 8,921 | $964K | $108.01 | $270K | +2,226 | +33.2% | |
| 49 | JHMM | 0.45% | 13,823 | $928K | $67.12 | $23K | — | — | |
| 50 | FIW | 0.34% | 6,653 | $686K | $103.12 | $10K | +430 | +6.9% | |
| 51 | MPLX | 0.30% | 10,732 | $612K | $57.07 | $51K | +204 | +1.9% | |
| 52 | RDVI | 0.29% | 22,881 | $585K | $25.55 | -$14K | +61 | +0.3% | |
| 53 | VUG | 0.27% | 1,239 | $541K | $436.79 | $90K | +314 | +34.0% | |
| 54 | FTQI | 0.26% | 26,466 | $527K | $19.92 | $70K | +4,521 | +20.6% | |
| 55 | VOOV | 0.26% | 2,553 | $520K | $203.79 | $104K | +520 | +25.6% | |
| 56 | WEC | 0.25% | 4,481 | $519K | $115.76 | $50K | +37 | +0.8% | |
| 57 | LMT | 0.25% | 842 | $509K | $604.16 | $105K | +6 | +0.7% | |
| 58 | JGRO | 0.23% | 5,562 | $470K | $84.52 | -$41K | +55 | +1.0% | |
| 59 | FTHI | 0.21% | 18,482 | $424K | $22.95 | -$12K | +35 | +0.2% | |
| 60 | SCHG | 0.19% | 13,506 | $393K | $29.13 | -$52K | -153 | -1.1% | |
| 61 | BIV | 0.16% | 4,271 | $330K | $77.18 | $23K | +340 | +8.7% | |
| 62 | EMLP | 0.15% | 6,811 | $297K | $43.66 | $41K | +31 | +0.5% | |
| 63 | AVGO | 0.14% | 922 | $285K | $309.56 | -$3K | +88 | +10.6% | |
| 64 | V | 0.14% | 936 | $283K | $302.24 | -$23K | +65 | +7.5% | |
| 65 | VEA | 0.13% | 4,274 | $274K | $64.08 | $65K | +936 | +28.0% | |
| 66 | PPA | 0.13% | 1,610 | $267K | $165.70 | $15K | — | — | |
| 67 | CVS | 0.13% | 3,705 | $266K | $71.82 | -$28K | — | — | |
| 68 | RTX | 0.13% | 1,364 | $263K | $192.85 | $17K | +20 | +1.5% | |
| 69 | HYXF | 0.13% | 5,591 | $259K | $46.31 | -$3K | +46 | +0.8% | |
| 70 | META | 0.12% | 411 | $235K | $572.13 | -$3M | -4,564 | -91.7% | |
| 71 | XOM | 0.11% | 1,355 | $230K | $169.61 | — | +1,355 | — | NEW |
| 72 | NUDM | 0.11% | 6,216 | $224K | $36.11 | $1K | +46 | +0.8% | |
| 73 | GS | 0.11% | 253 | $214K | $847.19 | -$9K | -1 | -0.4% | |
| 74 | MU | 0.10% | 627 | $212K | $337.77 | — | +627 | — | NEW |
| 75 | VMC | 0.09% | 704 | $192K | $272.23 | -$9K | +2 | +0.3% | |
| 76 | ARKK | 0.09% | 2,752 | $186K | $67.59 | -$25K | +8 | +0.3% | |
| 77 | VBR | 0.09% | 828 | $180K | $217.25 | — | +828 | — | NEW |
| 78 | IVV | 0.08% | 256 | $167K | $653.21 | — | +256 | — | NEW |
| 79 | VOE | 0.08% | 886 | $163K | $184.28 | — | +886 | — | NEW |
| 80 | PM | 0.08% | 975 | $161K | $165.26 | — | +975 | — | NEW |
| 81 | KO | 0.08% | 2,013 | $153K | $76.05 | — | +2,013 | — | NEW |
| 82 | OXY | 0.07% | 2,309 | $150K | $65.00 | — | +2,309 | — | NEW |
| 83 | CSCO | 0.07% | 1,841 | $143K | $77.60 | — | +1,841 | — | NEW |
| 84 | PLTR | 0.07% | 963 | $141K | $146.28 | — | +963 | — | NEW |
| 85 | ESML | 0.07% | 2,925 | $138K | $47.03 | — | +2,925 | — | NEW |
| 86 | USB | 0.06% | 2,514 | $131K | $52.01 | — | +2,514 | — | NEW |
| 87 | NOBL | 0.06% | 1,227 | $130K | $105.97 | — | +1,227 | — | NEW |
| 88 | DGRO | 0.06% | 1,776 | $125K | $70.18 | — | +1,776 | — | NEW |
| 89 | DIVO | 0.06% | 2,716 | $122K | $44.85 | — | +2,716 | — | NEW |
| 90 | KIE | 0.06% | 2,173 | $120K | $55.00 | — | +2,173 | — | NEW |
| 91 | LMBS | 0.05% | 2,201 | $110K | $49.80 | — | +2,201 | — | NEW |
| 92 | ARKQ | 0.05% | 971 | $109K | $112.50 | — | +971 | — | NEW |
| 93 | NUMV | 0.05% | 2,598 | $101K | $38.77 | — | +2,598 | — | NEW |
| 94 | COST | 0.05% | 100 | $100K | $996.43 | — | +100 | — | NEW |
| 95 | FRDM | 0.05% | 1,814 | $99K | $54.65 | — | +1,814 | — | NEW |
| 96 | VOT | 0.05% | 385 | $99K | $257.35 | — | +385 | — | NEW |
| 97 | VCRB | 0.05% | 1,191 | $92K | $77.38 | — | +1,191 | — | NEW |
| 98 | FTSM | 0.04% | 1,438 | $86K | $59.79 | — | +1,438 | — | NEW |
| 99 | NDAQ | 0.04% | 984 | $84K | $84.92 | — | +984 | — | NEW |
| 100 | SYY | 0.04% | 1,170 | $83K | $71.32 | — | +1,170 | — | NEW |