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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
+7.5%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$208M
AUM Growth
+$11M
(+5.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
119
New
77
Increased
19
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$1M |
| 3 |
Tesla
TSLA
|
+$244K |
| 4 |
NVIDIA
NVDA
|
+$211K |
| 5 |
PayPal
PYPL
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$965K |
| 2 |
Fortive
FTV
|
+$913K |
| 3 |
Apple
AAPL
|
+$803K |
| 4 |
Eli Lilly
LLY
|
+$713K |
| 5 |
Starbucks
SBUX
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$144B
| $8.97K | ﹤0.01% |
+100
| New | +$9K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.77K | ﹤0.01% |
+105
| New | +$8.33K |
|
103
Schwab International Equity ETF
SCHF
$64.9B
| $8.66K | ﹤0.01% |
+392
| New | +$8.16K |
|
104
Oceaneering
OII
$4.64B
| $8.29K | ﹤0.01% |
+400
| New | +$7.71K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $8.22K | ﹤0.01% |
+157
| New | +$7.85K |
|
106
Generac Holdings
GNRC
$11.5B
| $7.59K | ﹤0.01% |
+53
| New | +$6.47K |
|
107
MannKind Corp
MNKD
$1.19B
| $7.48K | ﹤0.01% |
+2,000
| New | +$8.81K |
|
108
Phillips 66
PSX
$82.9B
| $5.96K | ﹤0.01% |
+50
| New | +$5.6K |
|
109
World Kinect Corp
WKC
$2.07B
| $5.67K | ﹤0.01% |
+200
| New | +$5.3K |
|
110
Polaris
PII
$3.83B
| $4.07K | ﹤0.01% |
+100
| New | +$3.77K |
|
111
Klaviyo
KVYO
$5.8B
| $3.73K | ﹤0.01% |
+111
| New | +$3.52K |
|
|
NEUE
112
DELISTED
NeueHealth
NEUE
| $2.59K | ﹤0.01% |
+375
| New | +$2.52K |
|
113
BHP
BHP
$211B
| $2.45K | ﹤0.01% |
+51
| New | +$2.45K |
|
114
NOV
NOV
$6.84B
| $1.79K | ﹤0.01% |
+144
| New | +$1.81K |
|
115
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $601 | ﹤0.01% |
+29
| New | +$600 |
|
116
Rayonier Advanced Materials
RYAM
$562M
| $516 | ﹤0.01% |
+134
| New | +$563 |
|
|
PDS
117
Precision Drilling
PDS
$946M
| $473 | ﹤0.01% |
+10
| New | +$445 |
|
118
Embecta
EMBC
$218M
| $342 | ﹤0.01% |
+16
| New | +$180 |
|
119
Wabtec
WAB
$49.3B
| $210 | ﹤0.01% |
+1
| New | +$192 |
|
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Marshall & Sullivan's Q2 2025 Portfolio in Review
As of Q2 2025, Marshall & Sullivan held 119 positions worth $208M, up 5.6% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marshall & Sullivan's Q2 2025 filing shows 77 new, 19 increased and 14 reduced positions. Its largest new stake was Ralliant Corp: 20,368 shares worth $988K. The largest sale was Microsoft, an estimated $965K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marshall & Sullivan's largest Q2 2025 buy was Ralliant Corp: 20,368 shares worth $988K.
- Marshall & Sullivan added most to Vanguard Small-Cap ETF in Q2 2025, an estimated $1M increase.
- Marshall & Sullivan's biggest Q2 2025 reduction was Microsoft, cutting an estimated $965K.
- Marshall & Sullivan's ten largest holdings make up 48% of its $208M portfolio in Q2 2025.
- Marshall & Sullivan opened 77 new positions and closed 0 in Q2 2025.
- Marshall & Sullivan's portfolio value rose 5.6% quarter-over-quarter to $208M.
Based on Marshall & Sullivan's 13F filing for Q2 2025, filed 11 Jul 2025.