MS

Marshall & Sullivan Portfolio holdings

AUM $208M
1-Year Return 11.32%
This Quarter Return
+6.73%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$208M
AUM Growth
+$8.05M
Cap. Flow
-$3.13M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.84%
Holding
41
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$75.9K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.84K
3
AAPL icon
Apple
AAPL
$2.8K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$350K
2
MSFT icon
Microsoft
MSFT
$262K
3
LRCX icon
Lam Research
LRCX
$222K
4
VLTO icon
Veralto
VLTO
$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$179K

Sector Composition

1 Technology 21.93%
2 Healthcare 20.47%
3 Consumer Discretionary 13.05%
4 Financials 7.46%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.57M 2.19%
99,548
+62
+0.1% +$2.84K
MNST icon
27
Monster Beverage
MNST
$62B
$4.54M 2.18%
87,048
-771
-0.9% -$40.2K
BDX icon
28
Becton Dickinson
BDX
$54.8B
$4.52M 2.17%
18,763
-93
-0.5% -$22.4K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$2.65M 1.27%
4,619
– –
PYPL icon
30
PayPal
PYPL
$65.4B
$2.31M 1.11%
29,565
+973
+3% +$75.9K
GBCI icon
31
Glacier Bancorp
GBCI
$5.9B
$1.21M 0.58%
26,542
-250
-0.9% -$11.4K
COST icon
32
Costco
COST
$424B
$1.19M 0.57%
1,343
– –
NKE icon
33
Nike
NKE
$111B
$1.02M 0.49%
11,494
– –
SBUX icon
34
Starbucks
SBUX
$98.9B
$1.01M 0.48%
10,329
-298
-3% -$29.1K
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$332K 0.16%
3,932
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$314K 0.15%
1,878
-20
-1% -$3.35K
MRK icon
37
Merck
MRK
$210B
$278K 0.13%
2,450
– –
ROK icon
38
Rockwell Automation
ROK
$38.4B
$255K 0.12%
950
– –
GLD icon
39
SPDR Gold Trust
GLD
$110B
$243K 0.12%
1,000
– –
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$44B
$204K 0.1%
4,040
-432
-10% -$21.8K
VLTO icon
41
Veralto
VLTO
$26.5B
– –
-2,160
Closed -$206K
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