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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$200M
AUM Growth
-$1.95M
Cap. Flow
-$2.92M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.41%
Holding
41
New
–
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.6K
4
PYPL icon
PayPal
PYPL
+$45.4K
5
MNST icon
Monster Beverage
MNST
+$25.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
2
MSFT icon
Microsoft
MSFT
+$370K
3
LIN icon
Linde
LIN
+$227K
4
SYK icon
Stryker
SYK
+$217K
5
MA icon
Mastercard
MA
+$198K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13B
$4.3M 2.15%
57,787
-539
-0.9% -$43.5K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.24M 2.12%
99,486
+1,588
+2% +$66.6K
RTX icon
28
RTX Corp
RTX
$290B
$3.92M 1.96%
39,084
-715
-2% -$73.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 1.26%
4,619
-31
-0.7% -$16.2K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.66M 0.83%
28,592
+714
+3% +$45.4K
COST icon
31
Costco
COST
$432B
$1.14M 0.57%
1,343
+3
+0.2% +$2.34K
GBCI icon
32
Glacier Bancorp
GBCI
$6.36B
$1,000K 0.5%
26,792
– –
NKE icon
33
Nike
NKE
$64.1B
$866K 0.43%
11,494
– –
SBUX icon
34
Starbucks
SBUX
$119B
$827K 0.41%
10,627
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$348K 0.17%
1,898
-931
-33% -$158K
MRK icon
36
Merck
MRK
$322B
$303K 0.15%
2,450
– –
NEE icon
37
NextEra Energy
NEE
$184B
$278K 0.14%
3,932
– –
ROK icon
38
Rockwell Automation
ROK
$51.1B
$262K 0.13%
950
– –
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.54B
$215K 0.11%
4,472
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$215K 0.11%
1,000
– –
VLTO icon
41
Veralto
VLTO
$24.3B
$206K 0.1%
2,160
-848
-28% -$81.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marshall & Sullivan held 41 positions worth $200M, down 0.96% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Marshall & Sullivan opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2024, an estimated $172K increase.
  • Marshall & Sullivan's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $200M portfolio in Q2 2024.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q2 2024.
  • Marshall & Sullivan's portfolio value fell 0.96% quarter-over-quarter to $200M.

Based on Marshall & Sullivan's 13F filing for Q2 2024, filed 12 Jul 2024.