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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.7%
Holding
39
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
2
SCHW
Charles Schwab
SCHW
+$162K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$131K
4
PYPL icon
PayPal
PYPL
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$348K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MNST icon
Monster Beverage
MNST
+$141K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K
5
UNH icon
UnitedHealth
UNH
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 21.06%
3 Consumer Discretionary 12.55%
4 Financials 7.5%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.75M 2.1%
8,006
+6
+0.1% +$2.52K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.53M 1.97%
89,263
+3,324
+4% +$131K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.38M 1.33%
8,283
+12
+0.1% +$2.96K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.18M 1.22%
4,911
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$1.79M 1%
26,889
+1,671
+7% +$114K
NKE icon
31
Nike
NKE
$64.1B
$1.27M 0.71%
11,494
– –
SBUX icon
32
Starbucks
SBUX
$119B
$1.08M 0.6%
10,869
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.36B
$827K 0.46%
26,542
– –
COST icon
34
Costco
COST
$432B
$721K 0.4%
1,339
+58
+5% +$29.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$375K 0.21%
3,100
+260
+9% +$30.1K
ROK icon
36
Rockwell Automation
ROK
$51.1B
$313K 0.17%
950
– –
NEE icon
37
NextEra Energy
NEE
$184B
$292K 0.16%
3,932
– –
MRK icon
38
Merck
MRK
$322B
$283K 0.16%
2,450
– –
NEUE
39
DELISTED
NeueHealth
NEUE
– –
-375
Closed -$6.61K
1
2

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2023 Portfolio in Review

As of Q2 2023, Marshall & Sullivan held 39 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Marshall & Sullivan opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2023, an estimated $420K increase.
  • Marshall & Sullivan's biggest Q2 2023 reduction was Linde, cutting an estimated $348K.
  • Marshall & Sullivan fully exited NeueHealth in Q2 2023, selling an estimated $6.61K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q2 2023.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Marshall & Sullivan's 13F filing for Q2 2023, filed 12 Jul 2023.