MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+9.42%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$159M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Glacier Bancorp
GBCI
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Amazon
AMZN
|
$269K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$625K |
| 3 |
Linde
LIN
|
$315K |
| 4 |
Charles Schwab
SCHW
|
$311K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 7.06% |
