MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-7.05%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
42
New
1
Increased
10
Reduced
22
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$201K |
| 2 |
PayPal
PYPL
|
$158K |
| 3 |
Apple
AAPL
|
$132K |
| 4 |
Starbucks
SBUX
|
$114K |
| 5 |
Costco
COST
|
$85.8K |
Top Sells
| 1 |
Nike
NKE
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.29M |
| 3 |
Microsoft
MSFT
|
$871K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$731K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$464K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.46M | 1.93% | 76,553 +203 | +0.3% | +$9.16K |
|
|
27
Apple
AAPL
$3.45T
| $3.05M | 1.7% | 17,436 +754 | +5% | +$132K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.29% | 5,121 +34 | +0.7% | +$15.4K |
|
29
Eli Lilly
LLY
$657B
| $2.29M | 1.28% | 8,000 | – | – |
|
|
30
PayPal
PYPL
$67.1B
| $2.16M | 1.2% | 18,668 +1,368 | +8% | +$158K |
|
|
31
Starbucks
SBUX
$100B
| $989K | 0.55% | 10,868 +1,252 | +13% | +$114K |
|
|
32
Costco
COST
$418B
| $741K | 0.41% | 1,287 +149 | +13% | +$85.8K |
|
33
DocuSign
DOCU
$15.5B
| $517K | 0.29% | 4,827 | – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.27% | 171 -17 | -9% | -$47.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.19% | 3,932 | – | – |
|
36
Rockwell Automation
ROK
$38.6B
| $266K | 0.15% | 950 | – | – |
|
|
37
Merck
MRK
$210B
| $201K | 0.11% | +2,450 | New | +$201K |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -4,790 | Closed | -$2.29M |
|
|
39
Nike
NKE
$114B
| – | – | -14,294 | Closed | -$2.38M |
|
40
Norfolk Southern
NSC
$62.8B
| – | – | -675 | Closed | -$201K |
|
41
Procter & Gamble
PG
$368B
| – | – | -1,619 | Closed | -$265K |
|
42
Vontier
VNT
$6.29B
| – | – | -10,373 | Closed | -$319K |
|