MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+8.6%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$179M
AUM Growth
+$13.9M
(+8.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
39
New
–
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$441K |
| 2 |
Charles Schwab
SCHW
|
$175K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$131K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
PayPal
PYPL
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$364K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Monster Beverage
MNST
|
$143K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.6K |
| 5 |
UnitedHealth
UNH
|
$12.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.75M | 2.1% |
8,006
+6
| +0.1% | +$2.81K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 1.97% |
89,263
+3,324
| +4% | +$131K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 1.33% |
8,283
+12
| +0.1% | +$3.44K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 1.22% |
4,911
| – | – |
|
|
30
PayPal
PYPL
$66.5B
| $1.79M | 1% |
26,889
+1,671
| +7% | +$112K |
|
31
Nike
NKE
$110B
| $1.27M | 0.71% |
11,494
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $1.08M | 0.6% |
10,869
| – | – |
|
33
Glacier Bancorp
GBCI
$5.79B
| $827K | 0.46% |
26,542
| – | – |
|
34
Costco
COST
$421B
| $721K | 0.4% |
1,339
+58
| +5% | +$31.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $375K | 0.21% |
3,100
+260
| +9% | +$31.5K |
|
36
Rockwell Automation
ROK
$38.1B
| $313K | 0.17% |
950
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.16% |
3,932
| – | – |
|
38
Merck
MRK
$210B
| $283K | 0.16% |
2,450
| – | – |
|
39
NeueHealth
NEUE
$60.6M
| – | – |
-375
| Closed | -$6.61K |
|