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% |
