MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+7.14%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
119
New
77
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$988K |
| 3 |
NVIDIA
NVDA
|
$265K |
| 4 |
Tesla
TSLA
|
$257K |
| 5 |
PayPal
PYPL
|
$182K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Eli Lilly
LLY
|
$715K |
| 4 |
Starbucks
SBUX
|
$622K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$294K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $123K | 0.06% |
+1,200
| New | +$123K |
|
52
WaFd
WAFD
$2.48B
| $113K | 0.05% |
+3,873
| New | +$113K |
|
53
Chevron
CVX
$324B
| $110K | 0.05% |
+769
| New | +$110K |
|
54
Boeing
BA
$177B
| $109K | 0.05% |
+518
| New | +$109K |
|
55
Yum! Brands
YUM
$40.8B
| $106K | 0.05% |
+712
| New | +$106K |
|
56
Procter & Gamble
PG
$368B
| $105K | 0.05% |
+659
| New | +$105K |
|
57
McDonald's
MCD
$224B
| $89.7K | 0.04% |
+307
| New | +$89.7K |
|
58
Visa
V
$683B
| $89.1K | 0.04% |
+251
| New | +$89.1K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $88.9K | 0.04% |
+157
| New | +$88.9K |
|
60
Shell
SHEL
$215B
| $84.5K | 0.04% |
+1,200
| New | +$84.5K |
|
61
Salesforce
CRM
$245B
| $75K | 0.04% |
+275
| New | +$75K |
|
62
Veralto
VLTO
$26.4B
| $74.4K | 0.04% |
+737
| New | +$74.4K |
|
63
GE Vernova
GEV
$167B
| $70.4K | 0.03% |
+133
| New | +$70.4K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.2K | 0.03% |
+520
| New | +$70.2K |
|
65
Waste Connections
WCN
$47.5B
| $70K | 0.03% |
+375
| New | +$70K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $67.4K | 0.03% |
+153
| New | +$67.4K |
|
67
Vanguard Value ETF
VTV
$144B
| $56K | 0.03% |
+317
| New | +$56K |
|
68
Unilever
UL
$155B
| $55.1K | 0.03% |
+900
| New | +$55.1K |
|
69
Bank of America
BAC
$376B
| $53.6K | 0.03% |
+1,133
| New | +$53.6K |
|
70
Vanguard Growth ETF
VUG
$185B
| $50K | 0.02% |
+114
| New | +$50K |
|
71
Xcel Energy
XEL
$42.8B
| $43.7K | 0.02% |
+642
| New | +$43.7K |
|
72
PACCAR
PCAR
$52.5B
| $42.8K | 0.02% |
+450
| New | +$42.8K |
|
73
Pediatrix Medical
MD
$1.5B
| $41.5K | 0.02% |
+2,891
| New | +$41.5K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $41.4K | 0.02% |
+75
| New | +$41.4K |
|
75
Palo Alto Networks
PANW
$127B
| $40.5K | 0.02% |
+198
| New | +$40.5K |
|