MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+8.64%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.35M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.33%
Holding
41
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$255K
2
GLD icon
SPDR Gold Trust
GLD
$206K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.2K
4
PYPL icon
PayPal
PYPL
$35.1K
5
FTV icon
Fortive
FTV
$19.1K

Top Sells

1
LIN icon
Linde
LIN
$378K
2
LRCX icon
Lam Research
LRCX
$297K
3
SYK icon
Stryker
SYK
$250K
4
MSFT icon
Microsoft
MSFT
$151K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148K

Sector Composition

1 Technology 22.65%
2 Healthcare 20.16%
3 Consumer Discretionary 12.62%
4 Financials 7.86%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$24.1M 11.93%
114,631
+59
+0.1% +$12.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16M 7.92%
38,051
-359
-0.9% -$151K
LIN icon
3
Linde
LIN
$224B
$7.79M 3.85%
16,767
-815
-5% -$378K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$7.55M 3.74%
50,035
-978
-2% -$148K
SYK icon
5
Stryker
SYK
$150B
$7.46M 3.69%
20,856
-698
-3% -$250K
MA icon
6
Mastercard
MA
$538B
$7.27M 3.6%
15,100
-182
-1% -$87.6K
FI icon
7
Fiserv
FI
$75.1B
$7.05M 3.49%
44,085
-461
-1% -$73.7K
HD icon
8
Home Depot
HD
$405B
$7.03M 3.48%
18,326
-161
-0.9% -$61.8K
LRCX icon
9
Lam Research
LRCX
$127B
$6.87M 3.4%
7,075
-306
-4% -$297K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 3.24%
156,754
+328
+0.2% +$13.7K
LLY icon
11
Eli Lilly
LLY
$657B
$6.23M 3.08%
8,006
– –
UNH icon
12
UnitedHealth
UNH
$281B
$6.12M 3.03%
12,376
-84
-0.7% -$41.6K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.08M 3.01%
33,680
-132
-0.4% -$23.8K
ADBE icon
14
Adobe
ADBE
$151B
$5.96M 2.95%
11,804
-47
-0.4% -$23.7K
DHR icon
15
Danaher
DHR
$147B
$5.92M 2.93%
23,687
-2
-0% -$499
BKNG icon
16
Booking.com
BKNG
$181B
$5.73M 2.84%
1,580
-25
-2% -$90.7K
SCHW icon
17
Charles Schwab
SCHW
$174B
$5.66M 2.8%
78,273
-719
-0.9% -$52K
PEP icon
18
PepsiCo
PEP
$204B
$5.4M 2.67%
30,831
+69
+0.2% +$12.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$5.22M 2.58%
8,973
-17
-0.2% -$9.88K
FTV icon
20
Fortive
FTV
$16.2B
$5.2M 2.57%
60,399
+222
+0.4% +$19.1K
MNST icon
21
Monster Beverage
MNST
$60.9B
$5.18M 2.56%
87,344
-1,267
-1% -$75.1K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.77M 2.36%
30,125
+43
+0.1% +$6.8K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$4.71M 2.33%
19,040
+46
+0.2% +$11.4K
AAPL icon
24
Apple
AAPL
$3.45T
$4.71M 2.33%
27,467
+13
+0% +$2.23K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.63M 2.29%
9,531
-109
-1% -$52.9K
1
2