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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $8.97K | ﹤0.01% |
+100
| New | +$8.97K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.77K | ﹤0.01% |
+105
| New | +$8.77K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| $8.66K | ﹤0.01% |
+392
| New | +$8.66K |
|
104
Oceaneering
OII
$2.45B
| $8.29K | ﹤0.01% |
+400
| New | +$8.29K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.22K | ﹤0.01% |
+157
| New | +$8.22K |
|
106
Generac Holdings
GNRC
$10.9B
| $7.59K | ﹤0.01% |
+53
| New | +$7.59K |
|
107
MannKind Corp
MNKD
$1.41B
| $7.48K | ﹤0.01% |
+2,000
| New | +$7.48K |
|
108
Phillips 66
PSX
$54B
| $5.97K | ﹤0.01% |
+50
| New | +$5.97K |
|
109
World Kinect Corp
WKC
$1.49B
| $5.67K | ﹤0.01% |
+200
| New | +$5.67K |
|
110
Polaris
PII
$3.18B
| $4.07K | ﹤0.01% |
+100
| New | +$4.07K |
|
111
Klaviyo
KVYO
$9.73B
| $3.73K | ﹤0.01% |
+111
| New | +$3.73K |
|
112
NeueHealth
NEUE
$59.2M
| $2.59K | ﹤0.01% |
+375
| New | +$2.59K |
|
113
BHP
BHP
$142B
| $2.45K | ﹤0.01% |
+51
| New | +$2.45K |
|
114
NOV
NOV
$4.94B
| $1.79K | ﹤0.01% |
+144
| New | +$1.79K |
|
115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $601 | ﹤0.01% |
+29
| New | +$601 |
|
116
Rayonier Advanced Materials
RYAM
$373M
| $516 | ﹤0.01% |
+134
| New | +$516 |
|
|
PDS
117
Precision Drilling
PDS
$768M
| $473 | ﹤0.01% |
+10
| New | +$473 |
|
118
Embecta
EMBC
$847M
| $342 | ﹤0.01% |
+16
| New | +$342 |
|
119
Wabtec
WAB
$33.1B
| $210 | ﹤0.01% |
+1
| New | +$210 |
|