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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
+1.32%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$200M
AUM Growth
-$1.95M
Cap. Flow
-$2.92M
Cap. Flow %
-1.46%
Top 10 Hldgs %
48.41%
Holding
41
New
–
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.6K
4
PYPL icon
PayPal
PYPL
+$45.4K
5
MNST icon
Monster Beverage
MNST
+$25.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
2
MSFT icon
Microsoft
MSFT
+$370K
3
LIN icon
Linde
LIN
+$227K
4
SYK icon
Stryker
SYK
+$217K
5
MA icon
Mastercard
MA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 20.07%
3 Consumer Discretionary 12.39%
4 Financials 7.4%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$23.4M 11.7%
115,483
+852
+0.7% +$172K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.6M 8.3%
37,176
-875
-2% -$370K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.37M 4.18%
45,958
-4,077
-8% -$687K
LRCX icon
4
Lam Research
LRCX
$316B
$7.32M 3.66%
68,750
-2,000
-3% -$192K
LLY icon
5
Eli Lilly
LLY
$1.08T
$7.25M 3.62%
8,006
– –
LIN icon
6
Linde
LIN
$236B
$7.13M 3.56%
16,250
-517
-3% -$227K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.98M 3.49%
159,584
+2,830
+2% +$122K
SYK icon
8
Stryker
SYK
$135B
$6.88M 3.44%
20,216
-640
-3% -$217K
MA icon
9
Mastercard
MA
$498B
$6.47M 3.23%
14,665
-435
-3% -$198K
ADBE icon
10
Adobe
ADBE
$105B
$6.46M 3.23%
11,637
-167
-1% -$80.9K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.42M 3.21%
33,246
-434
-1% -$79.7K
FISV
12
Fiserv Inc
FISV
$29.7B
$6.42M 3.21%
43,073
-1,012
-2% -$153K
UNH icon
13
UnitedHealth
UNH
$382B
$6.21M 3.1%
12,200
-176
-1% -$86.3K
BKNG icon
14
Booking.com
BKNG
$156B
$6.21M 3.1%
39,175
-325
-0.8% -$48.1K
HD icon
15
Home Depot
HD
$337B
$6.17M 3.08%
17,938
-388
-2% -$132K
DHR icon
16
Danaher
DHR
$138B
$5.8M 2.9%
23,195
-492
-2% -$124K
AAPL icon
17
Apple
AAPL
$4.97T
$5.76M 2.88%
27,348
-119
-0.4% -$22.2K
SCHW
18
Charles Schwab
SCHW
$182B
$5.68M 2.84%
77,068
-1,205
-2% -$89K
PEP icon
19
PepsiCo
PEP
$196B
$5.02M 2.51%
30,460
-371
-1% -$64K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.96M 2.48%
8,963
-10
-0.1% -$5.73K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$4.71M 2.35%
9,342
-189
-2% -$91.9K
FTV icon
22
Fortive
FTV
$18.2B
$4.43M 2.21%
79,343
-806
-1% -$46.8K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$4.41M 2.2%
18,856
-184
-1% -$43.3K
MNST icon
24
Monster Beverage
MNST
$95.1B
$4.39M 2.19%
87,819
+475
+0.5% +$25.2K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.38M 2.19%
29,947
-178
-0.6% -$26.5K
1
2

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ICM
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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q2 2024 Portfolio in Review

As of Q2 2024, Marshall & Sullivan held 41 positions worth $200M, down 0.96% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Marshall & Sullivan opened no 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, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2024, an estimated $172K increase.
  • Marshall & Sullivan's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $687K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $200M portfolio in Q2 2024.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q2 2024.
  • Marshall & Sullivan's portfolio value fell 0.96% quarter-over-quarter to $200M.

Based on Marshall & Sullivan's 13F filing for Q2 2024, filed 12 Jul 2024.