MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+8.6%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
39
New
–
Increased
25
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$441K |
| 2 |
Charles Schwab
SCHW
|
$175K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$131K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
PayPal
PYPL
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$364K |
| 2 |
Microsoft
MSFT
|
$265K |
| 3 |
Monster Beverage
MNST
|
$143K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.6K |
| 5 |
UnitedHealth
UNH
|
$12.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 11.41% | 109,062 +2,355 | +2% | +$441K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 7.54% | 39,647 -778 | -2% | -$265K |
|
|
3
Linde
LIN
$224B
| $7.21M | 4.03% | 18,922 -954 | -5% | -$364K |
|
4
Stryker
SYK
$150B
| $6.81M | 3.8% | 22,316 -28 | -0.1% | -$8.54K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.45M | 3.6% | 158,658 +2,519 | +2% | +$102K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 3.55% | 53,170 -373 | -0.7% | -$44.6K |
|
7
Mastercard
MA
$538B
| $6.3M | 3.52% | 16,022 +38 | +0.2% | +$14.9K |
|
|
8
UnitedHealth
UNH
$281B
| $6.26M | 3.5% | 13,027 -26 | -0.2% | -$12.5K |
|
9
Adobe
ADBE
$151B
| $6.15M | 3.43% | 12,574 +179 | +1% | +$87.5K |
|
10
Home Depot
HD
$405B
| $5.94M | 3.32% | 19,130 +279 | +1% | +$86.7K |
|
11
Fiserv
FI
$75.1B
| $5.88M | 3.28% | 46,615 +270 | +0.6% | +$34.1K |
|
12
Danaher
DHR
$147B
| $5.79M | 3.24% | 24,135 +236 | +1% | +$56.6K |
|
13
PepsiCo
PEP
$204B
| $5.77M | 3.22% | 31,149 +254 | +0.8% | +$47K |
|
|
14
Apple
AAPL
$3.45T
| $5.36M | 2.99% | 27,644 +646 | +2% | +$125K |
|
|
15
Monster Beverage
MNST
$60.9B
| $5.24M | 2.93% | 91,290 -2,484 | -3% | -$143K |
|
16
Crown Holdings
CCK
$11.6B
| $5.15M | 2.88% | 59,298 +936 | +2% | +$81.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.08M | 2.84% | 19,232 +284 | +1% | +$75K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.81% | 30,392 +509 | +2% | +$84.3K |
|
19
Lam Research
LRCX
$127B
| $4.84M | 2.7% | 7,524 +43 | +0.6% | +$27.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 2.63% | 9,012 +17 | +0.2% | +$8.87K |
|
21
Fortive
FTV
$16.2B
| $4.59M | 2.56% | 61,400 +1,480 | +2% | +$111K |
|
22
Booking.com
BKNG
$181B
| $4.54M | 2.54% | 1,683 +5 | +0.3% | +$13.5K |
|
|
23
Charles Schwab
SCHW
$174B
| $4.51M | 2.52% | 79,569 +3,090 | +4% | +$175K |
|
24
Amazon
AMZN
$2.44T
| $4.48M | 2.5% | 34,360 +318 | +0.9% | +$41.5K |
|
25
RTX Corp
RTX
$212B
| $3.88M | 2.17% | 39,590 +1,016 | +3% | +$99.5K |
|