MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-2.58%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$172M
AUM Growth
+$172M
(-4.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
38
New
–
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$164K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$107K |
| 3 |
Costco
COST
|
$2.26K |
Top Sells
| 1 |
Microsoft
MSFT
|
$203K |
| 2 |
Adobe
ADBE
|
$179K |
| 3 |
Mastercard
MA
|
$175K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$164K |
| 5 |
Linde
LIN
|
$153K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 21.61% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $19.2M | 11.21% | 108,817 -245 | -0.2% | -$43.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 7.18% | 39,004 -643 | -2% | -$203K |
|
|
3
Linde
LIN
$224B
| $6.89M | 4.02% | 18,511 -411 | -2% | -$153K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 3.96% | 51,915 -1,255 | -2% | -$164K |
|
5
UnitedHealth
UNH
$281B
| $6.49M | 3.78% | 12,879 -148 | -1% | -$74.6K |
|
|
6
Adobe
ADBE
$151B
| $6.23M | 3.63% | 12,222 -352 | -3% | -$179K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.22M | 3.62% | 158,554 -104 | -0.1% | -$4.08K |
|
|
8
Mastercard
MA
$538B
| $6.17M | 3.59% | 15,581 -441 | -3% | -$175K |
|
9
Stryker
SYK
$150B
| $6.01M | 3.5% | 22,007 -309 | -1% | -$84.4K |
|
10
Danaher
DHR
$147B
| $5.9M | 3.44% | 23,763 -372 | -2% | -$92.3K |
|
11
Home Depot
HD
$405B
| $5.68M | 3.31% | 18,802 -328 | -2% | -$99.1K |
|
12
PepsiCo
PEP
$204B
| $5.22M | 3.04% | 30,784 -365 | -1% | -$61.8K |
|
13
Crown Holdings
CCK
$11.6B
| $5.2M | 3.03% | 58,802 -496 | -0.8% | -$43.9K |
|
14
Fiserv
FI
$75.1B
| $5.17M | 3.01% | 45,769 -846 | -2% | -$95.6K |
|
15
Booking.com
BKNG
$181B
| $5.05M | 2.94% | 1,637 -46 | -3% | -$142K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.92M | 2.87% | 19,026 -206 | -1% | -$53.3K |
|
17
Monster Beverage
MNST
$60.9B
| $4.77M | 2.78% | 90,030 -1,260 | -1% | -$66.7K |
|
18
Apple
AAPL
$3.45T
| $4.7M | 2.74% | 27,441 -203 | -0.7% | -$34.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.73% | 30,100 -292 | -1% | -$45.5K |
|
20
Lam Research
LRCX
$127B
| $4.66M | 2.72% | 7,434 -90 | -1% | -$56.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 2.64% | 8,948 -64 | -0.7% | -$32.4K |
|
22
Fortive
FTV
$16.2B
| $4.5M | 2.62% | 60,705 -695 | -1% | -$51.5K |
|
23
Charles Schwab
SCHW
$174B
| $4.34M | 2.53% | 79,114 -455 | -0.6% | -$25K |
|
24
Amazon
AMZN
$2.44T
| $4.33M | 2.52% | 34,053 -307 | -0.9% | -$39K |
|
25
Eli Lilly
LLY
$657B
| $4.3M | 2.51% | 8,006 | – | – |
|