MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
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 +$1.07M
2 +$988K
3 +$265K
4
TSLA icon
Tesla
TSLA
+$257K
5
PYPL icon
PayPal
PYPL
+$182K

Top Sells

1 +$1.11M
2 +$816K
3 +$715K
4
SBUX icon
Starbucks
SBUX
+$622K
5
IWM icon
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 Change
in Stake
Capital Flow
COP icon
101
ConocoPhillips
COP
$108B
$8.97K ﹤0.01%
+100
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.77K ﹤0.01%
+105
SCHF icon
103
Schwab International Equity ETF
SCHF
$52.4B
$8.66K ﹤0.01%
+392
OII icon
104
Oceaneering
OII
$2.32B
$8.29K ﹤0.01%
+400
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.22K ﹤0.01%
+157
GNRC icon
106
Generac Holdings
GNRC
$11.2B
$7.59K ﹤0.01%
+53
MNKD icon
107
MannKind Corp
MNKD
$1.68B
$7.48K ﹤0.01%
+2,000
PSX icon
108
Phillips 66
PSX
$52.2B
$5.96K ﹤0.01%
+50
WKC icon
109
World Kinect Corp
WKC
$1.39B
$5.67K ﹤0.01%
+200
PII icon
110
Polaris
PII
$3.74B
$4.07K ﹤0.01%
+100
KVYO icon
111
Klaviyo
KVYO
$7.12B
$3.73K ﹤0.01%
+111
NEUE
112
DELISTED
NeueHealth
NEUE
$2.59K ﹤0.01%
+375
BHP icon
113
BHP
BHP
$141B
$2.45K ﹤0.01%
+51
NOV icon
114
NOV
NOV
$4.7B
$1.79K ﹤0.01%
+144
OXY.WS icon
115
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$601 ﹤0.01%
+29
RYAM icon
116
Rayonier Advanced Materials
RYAM
$481M
$516 ﹤0.01%
+134
PDS
117
Precision Drilling
PDS
$714M
$473 ﹤0.01%
+10
EMBC icon
118
Embecta
EMBC
$793M
$342 ﹤0.01%
+16
WAB icon
119
Wabtec
WAB
$33.2B
$210 ﹤0.01%
+1