MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$216M
AUM Growth
+$7.62M
(+3.7%)
Holding
119
Top Buys
| 1 | +$678K | |
| 2 | +$117K | |
| 3 | +$103K | |
| 4 |
PepsiCo
PEP
|
+$94.4K |
| 5 |
Fortive
FTV
|
+$79.9K |
Top Sells
| 1 | +$988K | |
| 2 | +$764K | |
| 3 | +$416K | |
| 4 |
Microsoft
MSFT
|
+$276K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 16.13% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Financials | 8.79% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$11.2B
| – | – |
-53
|
|
||
102
Heritage Financial
HFWA
$747M
| – | – |
-6,144
|
|
||
103
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-105
|
|
||
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-200
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-351
|
|
||
106
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-520
|
|
||
107
Illinois Tool Works
ITW
$72.7B
| – | – |
-50
|
|
||
108
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-33
|
|
||
109
iShares Russell 1000 ETF
IWB
$44.7B
| – | – |
-29
|
|
||
110
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-176
|
|
||
111
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-56
|
|
||
112
JPMorgan Chase
JPM
$810B
| – | – |
-599
|
|
||
113
Klaviyo
KVYO
$7.12B
| – | – |
-111
|
|
||
114
McDonald's
MCD
$220B
| – | – |
-307
|
|
||
115
Pediatrix Medical
MD
$1.43B
| – | – |
-2,891
|
|
||
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-157
|
|
||
117
MannKind Corp
MNKD
$1.68B
| – | – |
-2,000
|
|
||
118
Merck
MRK
$212B
| – | – |
-2,450
|
|
||
119
NOV
NOV
$4.7B
| – | – |
-144
|
|