MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-2.58%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$172M
AUM Growth
-$7.44M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
38
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$164K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$107K |
| 3 |
Costco
COST
|
$2.26K |
Top Sells
| 1 |
Microsoft
MSFT
|
$203K |
| 2 |
Adobe
ADBE
|
$179K |
| 3 |
Mastercard
MA
|
$175K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164K |
| 5 |
Linde
LIN
|
$153K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.49M | 2.04% |
92,080
+2,817
| +3% | +$107K |
|
27
RTX Corp
RTX
$212B
| $2.83M | 1.65% |
39,329
-261
| -0.7% | -$18.8K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 1.54% |
8,829
+546
| +7% | +$164K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 1.17% |
4,685
-226
| -5% | -$96.6K |
|
30
PayPal
PYPL
$66.5B
| $1.57M | 0.91% |
26,805
-84
| -0.3% | -$4.91K |
|
31
Nike
NKE
$110B
| $1.1M | 0.64% |
11,494
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $988K | 0.58% |
10,827
-42
| -0.4% | -$3.83K |
|
|
33
Costco
COST
$421B
| $759K | 0.44% |
1,343
+4
| +0.3% | +$2.26K |
|
34
Glacier Bancorp
GBCI
$5.79B
| $756K | 0.44% |
26,542
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $409K | 0.24% |
3,100
| – | – |
|
36
Rockwell Automation
ROK
$38.1B
| $272K | 0.16% |
950
| – | – |
|
37
Merck
MRK
$210B
| $252K | 0.15% |
2,450
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.13% |
3,932
| – | – |
|