MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$180M
AUM Growth
+$180M
(+8.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
39
New
1
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
DocuSign
DOCU
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$566K |
| 3 |
Fortive
FTV
|
$107K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$103K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.6K |
| 4 |
Adobe
ADBE
|
$26.4K |
| 5 |
Mastercard
MA
|
$7.67K |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 13.56% | 106,579 +449 | +0.4% | +$103K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.79M | 5.43% | 36,148 +2,090 | +6% | +$566K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 4.86% | 161,300 +735 | +0.5% | +$39.9K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 4.32% | 22,411 +111 | +0.5% | +$38.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 4.28% | 3,157 -84 | -3% | -$205K |
|
6
Danaher
DHR
$147B
| $7.62M | 4.23% | 28,388 +135 | +0.5% | +$36.2K |
|
|
7
Adobe
ADBE
$151B
| $7.29M | 4.04% | 12,451 -45 | -0.4% | -$26.4K |
|
8
Home Depot
HD
$405B
| $6.68M | 3.7% | 20,940 +101 | +0.5% | +$32.2K |
|
9
Linde
LIN
$224B
| $6.35M | 3.52% | 21,958 +85 | +0.4% | +$24.6K |
|
10
UnitedHealth
UNH
$281B
| $6.29M | 3.49% | 15,698 +47 | +0.3% | +$18.8K |
|
11
Crown Holdings
CCK
$11.6B
| $6.14M | 3.4% | 60,041 +250 | +0.4% | +$25.5K |
|
12
Stryker
SYK
$150B
| $6.13M | 3.4% | 23,597 +187 | +0.8% | +$48.6K |
|
|
13
Mastercard
MA
$538B
| $5.95M | 3.3% | 16,286 -21 | -0.1% | -$7.67K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.18M | 2.87% | 10,261 +110 | +1% | +$55.5K |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.1M | 2.83% | 59,869 +533 | +0.9% | +$45.4K |
|
16
Amazon
AMZN
$2.44T
| $5.05M | 2.8% | 1,468 +13 | +0.9% | +$44.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.89M | 2.71% | 29,656 +365 | +1% | +$60.1K |
|
18
PayPal
PYPL
$67.1B
| $4.83M | 2.68% | 16,564 +228 | +1% | +$66.5K |
|
19
Fiserv
FI
$75.1B
| $4.8M | 2.66% | 44,923 +597 | +1% | +$63.8K |
|
20
PepsiCo
PEP
$204B
| $4.72M | 2.62% | 31,833 +392 | +1% | +$58.1K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.48M | 2.48% | 18,413 +280 | +2% | +$68.1K |
|
22
Monster Beverage
MNST
$60.9B
| $4.3M | 2.39% | 47,104 +574 | +1% | +$52.4K |
|
|
23
Fortive
FTV
$16.2B
| $3.83M | 2.12% | 54,941 +1,536 | +3% | +$107K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 2.11% | 68,949 +1,695 | +3% | +$93.5K |
|
25
Booking.com
BKNG
$181B
| $3.35M | 1.86% | 1,532 +32 | +2% | +$70K |
|