MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+8.64%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$202M
AUM Growth
+$202M
(+6.8%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
41
New
2
Increased
12
Reduced
21
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$255K |
| 2 |
SPDR Gold Trust
GLD
|
$206K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.2K |
| 4 |
PayPal
PYPL
|
$35.1K |
| 5 |
Fortive
FTV
|
$19.1K |
Top Sells
| 1 |
Linde
LIN
|
$378K |
| 2 |
Lam Research
LRCX
|
$297K |
| 3 |
Stryker
SYK
|
$250K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$148K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $4.62M | 2.29% |
58,326
-68
| -0.1% | -$5.39K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 1.99% |
97,898
+2,268
| +2% | +$93.2K |
|
28
RTX Corp
RTX
$212B
| $3.88M | 1.92% |
39,799
+98
| +0.2% | +$9.56K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.2% |
4,650
-100
| -2% | -$52.3K |
|
|
30
PayPal
PYPL
$67.1B
| $1.87M | 0.92% |
27,878
+524
| +2% | +$35.1K |
|
31
Nike
NKE
$114B
| $1.08M | 0.53% |
11,494
| – | – |
|
32
Glacier Bancorp
GBCI
$5.83B
| $1.08M | 0.53% |
26,792
+250
| +0.9% | +$10.1K |
|
33
Costco
COST
$418B
| $981K | 0.49% |
1,340
+1
| +0.1% | +$732 |
|
34
Starbucks
SBUX
$100B
| $971K | 0.48% |
10,627
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.21% |
2,829
-266
| -9% | -$40.5K |
|
36
Merck
MRK
$210B
| $323K | 0.16% |
2,450
| – | – |
|
37
Rockwell Automation
ROK
$38.6B
| $277K | 0.14% |
950
| – | – |
|
38
Veralto
VLTO
$26.4B
| $267K | 0.13% |
3,008
-1,414
| -32% | -$125K |
|
|
39
Grayscale Bitcoin Trust
GBTC
$43.4B
| $255K | 0.13% |
+4,040
| New | +$255K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.12% |
3,932
| – | – |
|
|
41
SPDR Gold Trust
GLD
$107B
| $206K | 0.1% |
+1,000
| New | +$206K |
|