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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
+8.65%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$202M
AUM Growth
+$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.33%
Holding
41
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$197K
2
GLD icon
SPDR Gold Trust
GLD
+$192K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.2K
4
PYPL icon
PayPal
PYPL
+$32.2K
5
FTV icon
Fortive
FTV
+$17.8K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$353K
2
LRCX icon
Lam Research
LRCX
+$269K
3
SYK icon
Stryker
SYK
+$235K
4
MSFT icon
Microsoft
MSFT
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$24.1M 11.93%
114,631
+59
+0.1% +$11.8K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16M 7.92%
38,051
-359
-0.9% -$145K
LIN icon
3
Linde
LIN
$236B
$7.79M 3.85%
16,767
-815
-5% -$353K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.55M 3.74%
50,035
-978
-2% -$140K
SYK icon
5
Stryker
SYK
$135B
$7.46M 3.69%
20,856
-698
-3% -$235K
MA icon
6
Mastercard
MA
$498B
$7.27M 3.6%
15,100
-182
-1% -$83.2K
FISV
7
Fiserv Inc
FISV
$29.7B
$7.05M 3.49%
44,085
-461
-1% -$67.1K
HD icon
8
Home Depot
HD
$337B
$7.03M 3.48%
18,326
-161
-0.9% -$58.8K
LRCX icon
9
Lam Research
LRCX
$316B
$6.87M 3.4%
70,750
-3,060
-4% -$269K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.55M 3.24%
156,754
+328
+0.2% +$13.4K
LLY icon
11
Eli Lilly
LLY
$1.08T
$6.23M 3.08%
8,006
– –
UNH icon
12
UnitedHealth
UNH
$382B
$6.12M 3.03%
12,376
-84
-0.7% -$42.7K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.08M 3.01%
33,680
-132
-0.4% -$22K
ADBE icon
14
Adobe
ADBE
$105B
$5.96M 2.95%
11,804
-47
-0.4% -$26.9K
DHR icon
15
Danaher
DHR
$138B
$5.92M 2.93%
23,687
-2
-0% -$488
BKNG icon
16
Booking.com
BKNG
$156B
$5.73M 2.84%
39,500
-625
-2% -$89.1K
SCHW
17
Charles Schwab
SCHW
$182B
$5.66M 2.8%
78,273
-719
-0.9% -$47.4K
PEP icon
18
PepsiCo
PEP
$196B
$5.4M 2.67%
30,831
+69
+0.2% +$11.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$5.22M 2.58%
8,973
-17
-0.2% -$9.54K
FTV icon
20
Fortive
FTV
$18.2B
$5.2M 2.57%
80,149
+294
+0.4% +$17.8K
MNST icon
21
Monster Beverage
MNST
$95.1B
$5.18M 2.56%
87,344
-1,267
-1% -$72.8K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.77M 2.36%
30,125
+43
+0.1% +$6.84K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$4.71M 2.33%
19,040
+46
+0.2% +$11K
AAPL icon
24
Apple
AAPL
$4.97T
$4.71M 2.33%
27,467
+13
+0% +$2.36K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$4.63M 2.29%
9,531
-109
-1% -$48.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marshall & Sullivan held 41 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Marshall & Sullivan opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Marshall & Sullivan's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,472 shares worth $255K.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $90.2K increase.
  • Marshall & Sullivan's biggest Q1 2024 reduction was Linde, cutting an estimated $353K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $202M portfolio in Q1 2024.
  • Marshall & Sullivan opened 2 new positions and closed 0 in Q1 2024.
  • Marshall & Sullivan's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Marshall & Sullivan's 13F filing for Q1 2024, filed 10 Apr 2024.