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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.7%
Holding
39
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$420K
2
SCHW
Charles Schwab
SCHW
+$162K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$131K
4
PYPL icon
PayPal
PYPL
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$348K
2
MSFT icon
Microsoft
MSFT
+$244K
3
MNST icon
Monster Beverage
MNST
+$141K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K
5
UNH icon
UnitedHealth
UNH
+$12.7K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 21.06%
3 Consumer Discretionary 12.55%
4 Financials 7.5%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$20.4M 11.41%
109,062
+2,355
+2% +$420K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.5M 7.54%
39,647
-778
-2% -$244K
LIN icon
3
Linde
LIN
$236B
$7.21M 4.03%
18,922
-954
-5% -$348K
SYK icon
4
Stryker
SYK
$135B
$6.81M 3.8%
22,316
-28
-0.1% -$8.09K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.45M 3.6%
158,658
+2,519
+2% +$102K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$6.36M 3.55%
53,170
-373
-0.7% -$42.9K
MA icon
7
Mastercard
MA
$498B
$6.3M 3.52%
16,022
+38
+0.2% +$14.3K
UNH icon
8
UnitedHealth
UNH
$382B
$6.26M 3.5%
13,027
-26
-0.2% -$12.7K
ADBE icon
9
Adobe
ADBE
$105B
$6.15M 3.43%
12,574
+179
+1% +$72.1K
HD icon
10
Home Depot
HD
$337B
$5.94M 3.32%
19,130
+279
+1% +$82.4K
FISV
11
Fiserv Inc
FISV
$29.7B
$5.88M 3.28%
46,615
+270
+0.6% +$31.8K
DHR icon
12
Danaher
DHR
$138B
$5.79M 3.24%
27,224
+266
+1% +$56.3K
PEP icon
13
PepsiCo
PEP
$196B
$5.77M 3.22%
31,149
+254
+0.8% +$47.4K
AAPL icon
14
Apple
AAPL
$4.97T
$5.36M 2.99%
27,644
+646
+2% +$113K
MNST icon
15
Monster Beverage
MNST
$95.1B
$5.24M 2.93%
91,290
-2,484
-3% -$141K
CCK icon
16
Crown Holdings
CCK
$13B
$5.15M 2.88%
59,298
+936
+2% +$77.1K
BDX icon
17
Becton Dickinson
BDX
$46.4B
$5.08M 2.84%
19,232
+284
+1% +$72.1K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$5.03M 2.81%
30,392
+509
+2% +$82.2K
LRCX icon
19
Lam Research
LRCX
$316B
$4.84M 2.7%
75,240
+430
+0.6% +$24.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.7M 2.63%
9,012
+17
+0.2% +$9.17K
FTV icon
21
Fortive
FTV
$18.2B
$4.59M 2.56%
81,478
+1,964
+2% +$99.2K
BKNG icon
22
Booking.com
BKNG
$156B
$4.54M 2.54%
42,075
+125
+0.3% +$13.2K
SCHW
23
Charles Schwab
SCHW
$182B
$4.51M 2.52%
79,569
+3,090
+4% +$162K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.48M 2.5%
34,360
+318
+0.9% +$36.3K
RTX icon
25
RTX Corp
RTX
$290B
$3.88M 2.17%
39,590
+1,016
+3% +$99.5K
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2023 Portfolio in Review

As of Q2 2023, Marshall & Sullivan held 39 positions worth $179M, up 8.4% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Marshall & Sullivan opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2023, an estimated $420K increase.
  • Marshall & Sullivan's biggest Q2 2023 reduction was Linde, cutting an estimated $348K.
  • Marshall & Sullivan fully exited NeueHealth in Q2 2023, selling an estimated $6.61K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $179M portfolio in Q2 2023.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q2 2023.
  • Marshall & Sullivan's portfolio value rose 8.4% quarter-over-quarter to $179M.

Based on Marshall & Sullivan's 13F filing for Q2 2023, filed 12 Jul 2023.