MARSHALL INVESTMENT MANAGEMENT, LLC logo

MARSHALL INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARSHALL INVESTMENT MANAGEMENT, LLC with $188.9M in long positions as of Q3 2025, 56% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$188.9M
Top 10 Concentration
47%
Top Sector
ETF (56%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 55.90%ETFTechnology: 12.20%TechnologyFinancial Services: 7.30%Communication Services: 5.10%Healthcare: 3.40%Consumer Cyclical: 3.10%Utilities: 1.70%Consumer Defensive: 1.40%Industrials: 0.30%Energy: 0.30%Basic Materials: 0.10%
ETF
55.90%
Technology
12.20%
Financial Services
7.30%
Communication Services
5.10%
Healthcare
3.40%
Consumer Cyclical
3.10%
Utilities
1.70%
Consumer Defensive
1.40%
Industrials
0.30%
Energy
0.30%
Basic Materials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 55.88%ETFSoftware - Infrastructure: 6.73%Insurance - Diversified: 4.62%Internet Content & Information: 3.82%Drug Manufacturers - General: 3.23%Specialty Retail: 3.13%Semiconductors: 3.04%11 more: 10.43%11 more
ETF
ETF
55.88%
Software - Infrastructure
Technology
6.73%
Insurance - Diversified
Financial Services
4.62%
Internet Content & Information
Communication Services
3.82%
Drug Manufacturers - General
Healthcare
3.23%
Specialty Retail
Consumer Cyclical
3.13%
Semiconductors
Technology
3.04%
Consumer Electronics
Technology
2.44%
Banks - Diversified
Financial Services
2.40%
Regulated Electric
Utilities
1.69%
Discount Stores
Consumer Defensive
1.45%
Telecommunications Services
Communication Services
1.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.58%N/A (ETF or Unknown): 65.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.07%
Large Cap ($10B - $200B)
6.58%
N/A (ETF or Unknown)
65.34%

Portfolio Concentration

Top 10 Holdings %
46.81%
Top 20 Holdings %
66.83%
Top 50 Holdings %
95.68%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.66%
International
0.344%
Countries
2
Largest Int'l Market
Taiwan - 0.34%
United States of America
99.66% ($188.3M)
74 holdings
Taiwan
0.34% ($649.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF logo
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETFFTHI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.27%
Avg. Position Weight
1.33%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 9.12%
Largest Ownership Stake
CrowdStrike Holdings, Inc. Class A Common Stock logo
CrowdStrike Holdings, Inc. Class A Common StockCRWD - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.48%
Avg. Ownership Stake
0.001%
Largest Position
First Trust Dorsey Wright Focus 5 ETF logo
First Trust Dorsey Wright Focus 5 ETFFV - 10.50% (Q2 2025)
Largest Ownership Stake
Mannkind Corporation logo
Mannkind CorporationMNKD - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.3%
Value Traded
$83.65M
Positions Added
9
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
105.0%
Avg. Positions Added
67
Avg. Positions Exited
59
Highest Turnover
307.8%
Q2 2025
Lowest Turnover
17.9%
Q1 2025

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