MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+14.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$1.01M
AUM Growth
+$1.01M
(-99%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1,737.5%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
67
New
2
Increased
4
Reduced
59
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$16K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39K |
| 3 |
Amazon
AMZN
|
$1K |
| 4 |
Unilever
UL
|
$900 |
| 5 |
Booking.com
BKNG
|
$816 |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 4 |
Kartoon Studios
TOON
|
$933K |
| 5 |
MannKind Corp
MNKD
|
$665K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160K | 15.8% | 8,000 -151,409 | -95% | -$3.02M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $107K | 10.54% | 20,882 -84,678 | -80% | -$432K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.9K | 6.43% | 3,356 -60,402 | -95% | -$1.17M |
|
4
Crown Holdings
CCK
$11.6B
| $59.6K | 5.89% | 5,969 -54,103 | -90% | -$540K |
|
5
Church & Dwight Co
CHD
$22.7B
| $58.8K | 5.82% | 5,131 -53,346 | -91% | -$612K |
|
6
Fortive
FTV
$16.2B
| $51.7K | 5.12% | 3,662 -36,220 | -91% | -$511K |
|
7
Monster Beverage
MNST
$60.9B
| $45.9K | 4.54% | 4,243 -41,360 | -91% | -$447K |
|
8
Fiserv
FI
$75.1B
| $43.8K | 4.33% | 4,987 -38,249 | -88% | -$336K |
|
9
Microsoft
MSFT
$3.77T
| $35.8K | 3.54% | 7,963 -27,466 | -78% | -$123K |
|
10
PepsiCo
PEP
$204B
| $30.6K | 3.02% | 4,531 -25,546 | -85% | -$172K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.7K | 2.84% | 4,510 -23,726 | -84% | -$151K |
|
12
Danaher
DHR
$147B
| $28.1K | 2.78% | 6,245 -22,198 | -78% | -$99.9K |
|
13
Stryker
SYK
$150B
| $23.3K | 2.3% | 5,706 -17,489 | -75% | -$71.4K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $22.2K | 2.19% | 6,058 -16,070 | -73% | -$58.8K |
|
15
Linde
LIN
$224B
| $21.7K | 2.15% | 5,729 -16,002 | -74% | -$60.7K |
|
16
Home Depot
HD
$405B
| $20.6K | 2.04% | 5,474 -15,058 | -73% | -$56.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $17.7K | 1.75% | 4,423 -13,004 | -75% | -$52K |
|
18
Mastercard
MA
$538B
| $16.2K | 1.6% | 5,790 -10,402 | -64% | -$29.1K |
|
19
PayPal
PYPL
$67.1B
| $16.2K | 1.6% | 3,786 -12,256 | -76% | -$52.3K |
|
|
20
Vontier
VNT
$6.29B
| $16K | 1.58% | +533 | New | +$16K |
|
21
UnitedHealth
UNH
$281B
| $15.4K | 1.53% | 5,406 -9,961 | -65% | -$28.4K |
|
22
Apple
AAPL
$3.45T
| $14.8K | 1.47% | 1,966 -12,854 | -87% | -$96.9K |
|
23
Nike
NKE
$114B
| $14.3K | 1.41% | 2,022 -12,272 | -86% | -$86.8K |
|
24
Adobe
ADBE
$151B
| $12.4K | 1.23% | 6,211 -6,176 | -50% | -$12.4K |
|
25
Starbucks
SBUX
$100B
| $10.2K | 1.01% | 1,095 -9,137 | -89% | -$85.4K |
|