We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$172M
AUM Growth
-$7.44M
Cap. Flow
-$1.94M
Cap. Flow %
-1.13%
Top 10 Hldgs %
47.93%
Holding
38
New
–
Increased
3
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$165K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
3
COST icon
Costco
COST
+$2.21K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
ADBE icon
Adobe
ADBE
+$185K
3
MA icon
Mastercard
MA
+$177K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
LIN icon
Linde
LIN
+$156K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.49M 2.04%
92,080
+2,817
+3% +$112K
RTX icon
27
RTX Corp
RTX
$290B
$2.83M 1.65%
39,329
-261
-0.7% -$22.4K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.65M 1.54%
8,829
+546
+7% +$165K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2M 1.17%
4,685
-226
-5% -$101K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.57M 0.91%
26,805
-84
-0.3% -$5.47K
NKE icon
31
Nike
NKE
$64.1B
$1.1M 0.64%
11,494
– –
SBUX icon
32
Starbucks
SBUX
$119B
$988K 0.58%
10,827
-42
-0.4% -$4.12K
COST icon
33
Costco
COST
$432B
$759K 0.44%
1,343
+4
+0.3% +$2.21K
GBCI icon
34
Glacier Bancorp
GBCI
$6.36B
$756K 0.44%
26,542
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$409K 0.24%
3,100
– –
ROK icon
36
Rockwell Automation
ROK
$51.1B
$272K 0.16%
950
– –
MRK icon
37
Merck
MRK
$322B
$252K 0.15%
2,450
– –
NEE icon
38
NextEra Energy
NEE
$184B
$225K 0.13%
3,932
– –
1
2

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Marshall & Sullivan held 38 positions worth $172M, down 4.2% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Marshall & Sullivan opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan added most to Meta Platforms (Facebook) in Q3 2023, an estimated $165K increase.
  • Marshall & Sullivan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $212K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $172M portfolio in Q3 2023.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q3 2023.
  • Marshall & Sullivan's portfolio value fell 4.2% quarter-over-quarter to $172M.

Based on Marshall & Sullivan's 13F filing for Q3 2023, filed 6 Oct 2023.