MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$200M
AUM Growth
-$1.95M
(-0.96%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
41
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$173K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$124K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.6K |
| 4 |
PayPal
PYPL
|
$41.4K |
| 5 |
Monster Beverage
MNST
|
$23.7K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 2 |
Microsoft
MSFT
|
$391K |
| 3 |
Linde
LIN
|
$227K |
| 4 |
Stryker
SYK
|
$218K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 20.07% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $4.3M | 2.15% |
57,787
-539
| -0.9% | -$40.1K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 2.12% |
99,486
+1,588
| +2% | +$67.6K |
|
28
RTX Corp
RTX
$212B
| $3.92M | 1.96% |
39,084
-715
| -2% | -$71.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.51M | 1.26% |
4,619
-31
| -0.7% | -$16.9K |
|
|
30
PayPal
PYPL
$65.4B
| $1.66M | 0.83% |
28,592
+714
| +3% | +$41.4K |
|
31
Costco
COST
$424B
| $1.14M | 0.57% |
1,343
+3
| +0.2% | +$2.55K |
|
32
Glacier Bancorp
GBCI
$5.9B
| $1,000K | 0.5% |
26,792
| – | – |
|
33
Nike
NKE
$111B
| $866K | 0.43% |
11,494
| – | – |
|
34
Starbucks
SBUX
$98.9B
| $827K | 0.41% |
10,627
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $348K | 0.17% |
1,898
-931
| -33% | -$171K |
|
36
Merck
MRK
$210B
| $303K | 0.15% |
2,450
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.14% |
3,932
| – | – |
|
38
Rockwell Automation
ROK
$38.4B
| $262K | 0.13% |
950
| – | – |
|
39
Grayscale Bitcoin Trust
GBTC
$44B
| $215K | 0.11% |
4,472
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $215K | 0.11% |
1,000
| – | – |
|
41
Veralto
VLTO
$26.5B
| $206K | 0.1% |
2,160
-848
| -28% | -$81K |
|