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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 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$1M
3 +$244K
4
NVDA icon
NVIDIA
NVDA
+$211K
5
PYPL icon
PayPal
PYPL
+$168K

Top Sells

1 +$965K
2 +$913K
3 +$803K
4
LLY icon
Eli Lilly
LLY
+$713K
5
SBUX icon
Starbucks
SBUX
+$588K

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 Change
in Stake
Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$90.4B
$38.9K 0.02%
+126
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$38.6K 0.02%
+808
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$38.4K 0.02%
+351
DE icon
79
Deere & Co
DE
$156B
$38.1K 0.02%
+75
XOM icon
80
Exxon Mobil
XOM
$609B
$37.7K 0.02%
+350
YUMC icon
81
Yum China
YUMC
$15.5B
$35.8K 0.02%
+800
PEG icon
82
Public Service Enterprise Group
PEG
$39.7B
$33.2K 0.02%
+394
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.8K 0.01%
+176
ABBV icon
84
AbbVie
ABBV
$402B
$24.7K 0.01%
+133
PSA icon
85
Public Storage
PSA
$57.2B
$24.6K 0.01%
+84
AMT icon
86
American Tower
AMT
$87.2B
$22.1K 0.01%
+100
IVV icon
87
iShares Core S&P 500 ETF
IVV
$838B
$20.5K 0.01%
+33
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$19.8K 0.01%
+208
FAST icon
89
Fastenal
FAST
$53.5B
$16.8K 0.01%
+400
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$16K 0.01%
+56
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.89B
$16K 0.01%
+1,840
VLO icon
92
Valero Energy
VLO
$76.8B
$13.4K 0.01%
+100
GEHC icon
93
GE HealthCare
GEHC
$29.6B
$13.2K 0.01%
+178
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4K 0.01%
+200
ITW icon
95
Illinois Tool Works
ITW
$74.1B
$12.4K 0.01%
+50
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$9.85K ﹤0.01%
+29
OXY icon
97
Occidental Petroleum
OXY
$56.2B
$9.62K ﹤0.01%
+229
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.52K ﹤0.01%
+85
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.32K ﹤0.01%
+51
RYN icon
100
Rayonier
RYN
$6.59B
$9.32K ﹤0.01%
+441