MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$216M
AUM Growth
+$7.62M
(+3.7%)
Holding
119
Top Buys
| 1 | +$661K | |
| 2 | +$104K | |
| 3 | +$96K | |
| 4 |
UnitedHealth
UNH
|
+$90.1K |
| 5 |
Fortive
FTV
|
+$80.3K |
Top Sells
| 1 | +$988K | |
| 2 | +$658K | |
| 3 | +$329K | |
| 4 |
Microsoft
MSFT
|
+$272K |
| 5 |
Meta Platforms (Facebook)
META
|
+$204K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Financials | 8.79% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$74.7B
| $27.1M | 12.57% |
112,021
-142
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $17.3M | 8% |
33,331
-533
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $9.66M | 4.48% |
39,725
-3,141
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $8.6M | 3.99% |
158,812
-1,014
|
|
||
5
Lam Research
LRCX
$290B
| $8.32M | 3.86% |
62,111
-3,108
|
|
||
6
Mastercard
MA
$468B
| $7.58M | 3.51% |
13,322
-175
|
|
||
7
Linde
LIN
$235B
| $7.32M | 3.39% |
15,413
-138
|
|
||
8
Charles Schwab
SCHW
$171B
| $6.97M | 3.23% |
72,973
-1,069
|
|
||
9
Home Depot
HD
$369B
| $6.93M | 3.21% |
17,108
-63
|
|
||
10
Booking.com
BKNG
$133B
| $6.92M | 3.21% |
1,282
-32
|
|
||
11
Stryker
SYK
$148B
| $6.85M | 3.18% |
18,532
-175
|
|
||
12
Amazon
AMZN
$2.24T
| $6.79M | 3.15% |
30,911
-516
|
|
||
13
Apple
AAPL
$3.9T
| $6.53M | 3.03% |
25,646
+461
|
|
||
14
RTX Corp
RTX
$284B
| $6.45M | 2.99% |
38,568
-341
|
|
||
15
Monster Beverage
MNST
$80.2B
| $5.82M | 2.7% |
86,511
-628
|
|
||
|
16
Meta Platforms (Facebook)
META
$1.66T
| $5.76M | 2.67% |
7,842
-274
|
|
||
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.74M | 2.66% |
107,516
+987
|
|
||
18
Johnson & Johnson
JNJ
$598B
| $5.65M | 2.62% |
30,455
+246
|
|
||
19
Crown Holdings
CCK
$13.1B
| $5.55M | 2.57% |
57,456
+271
|
|
||
20
Eli Lilly
LLY
$970B
| $5.38M | 2.49% |
7,052
-162
|
|
||
|
FISV
21
Fiserv Inc
FISV
$33.3B
| $4.83M | 2.24% |
37,435
+255
|
|
||
22
Danaher
DHR
$146B
| $4.67M | 2.17% |
23,579
+257
|
|
||
23
PepsiCo
PEP
$230B
| $4.54M | 2.11% |
32,358
+672
|
|
||
24
Thermo Fisher Scientific
TMO
$192B
| $4.31M | 2% |
8,876
+56
|
|
||
|
25
UnitedHealth
UNH
$267B
| $4.22M | 1.96% |
12,229
+298
|
|