MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$166M
AUM Growth
+$166M
(+16,303%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
59.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Crown Holdings
CCK
|
$5.22M |
| 5 |
Danaher
DHR
|
$4.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Booking.com
BKNG
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 5 |
Heritage Financial
HFWA
|
$6.14K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 15.26% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 14.14% | 106,130 +85,248 | +408% | +$18.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 5.04% | 160,565 +152,565 | +1,907% | +$7.94M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.03M | 4.84% | 34,058 +26,095 | +328% | +$6.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 4.03% | 3,241 -2,425 | -43% | -$5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 3.96% | 22,300 +16,242 | +268% | +$4.78M |
|
6
Home Depot
HD
$405B
| $6.36M | 3.84% | 20,839 +15,365 | +281% | +$4.69M |
|
|
7
Danaher
DHR
$147B
| $6.36M | 3.84% | 28,253 +22,008 | +352% | +$4.95M |
|
8
Linde
LIN
$224B
| $6.13M | 3.7% | 21,873 +16,144 | +282% | +$4.52M |
|
9
Adobe
ADBE
$151B
| $5.94M | 3.58% | 12,496 +6,285 | +101% | +$2.99M |
|
10
UnitedHealth
UNH
$281B
| $5.82M | 3.51% | 15,651 +10,245 | +190% | +$3.81M |
|
11
Mastercard
MA
$538B
| $5.81M | 3.5% | 16,307 +10,517 | +182% | +$3.74M |
|
|
12
Crown Holdings
CCK
$11.6B
| $5.8M | 3.5% | 59,791 +53,822 | +902% | +$5.22M |
|
13
Stryker
SYK
$150B
| $5.7M | 3.44% | 23,410 +17,704 | +310% | +$4.31M |
|
14
Fiserv
FI
$75.1B
| $5.28M | 3.18% | 44,326 +39,339 | +789% | +$4.68M |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.18M | 3.13% | 59,336 +54,205 | +1,056% | +$4.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.9% | 29,291 +24,781 | +549% | +$4.07M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 2.79% | 10,151 +5,460 | +116% | +$2.49M |
|
|
18
Amazon
AMZN
$2.44T
| $4.5M | 2.72% | 1,455 -3,258 | -69% | -$10.1M |
|
19
PepsiCo
PEP
$204B
| $4.45M | 2.68% | 31,441 +26,910 | +594% | +$3.81M |
|
20
Becton Dickinson
BDX
$55.3B
| $4.41M | 2.66% | 18,133 +13,710 | +310% | +$3.33M |
|
21
Monster Beverage
MNST
$60.9B
| $4.24M | 2.56% | 46,530 +42,287 | +997% | +$3.85M |
|
22
PayPal
PYPL
$67.1B
| $3.97M | 2.39% | 16,336 +12,550 | +331% | +$3.05M |
|
23
Fortive
FTV
$16.2B
| $3.77M | 2.28% | 53,405 +49,743 | +1,358% | +$3.51M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 2.16% | 67,254 +63,898 | +1,904% | +$3.41M |
|
|
25
Booking.com
BKNG
$181B
| $3.5M | 2.11% | 1,500 -1,772 | -54% | -$4.13M |
|