MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+1.32%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$200M
AUM Growth
+$200M
(-0.96%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
41
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$173K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$124K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.6K |
| 4 |
PayPal
PYPL
|
$41.4K |
| 5 |
Monster Beverage
MNST
|
$23.7K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$743K |
| 2 |
Microsoft
MSFT
|
$391K |
| 3 |
Linde
LIN
|
$227K |
| 4 |
Stryker
SYK
|
$218K |
| 5 |
Lam Research
LRCX
|
$213K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 11.7% | 115,483 +852 | +0.7% | +$173K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 8.3% | 37,176 -875 | -2% | -$391K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 4.18% | 45,958 -4,077 | -8% | -$743K |
|
|
4
Lam Research
LRCX
$127B
| $7.32M | 3.66% | 6,875 -200 | -3% | -$213K |
|
5
Eli Lilly
LLY
$657B
| $7.25M | 3.62% | 8,006 | – | – |
|
|
6
Linde
LIN
$224B
| $7.13M | 3.56% | 16,250 -517 | -3% | -$227K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 3.49% | 159,584 +2,830 | +2% | +$124K |
|
|
8
Stryker
SYK
$150B
| $6.88M | 3.44% | 20,216 -640 | -3% | -$218K |
|
9
Mastercard
MA
$538B
| $6.47M | 3.23% | 14,665 -435 | -3% | -$192K |
|
10
Adobe
ADBE
$151B
| $6.46M | 3.23% | 11,637 -167 | -1% | -$92.8K |
|
11
Amazon
AMZN
$2.44T
| $6.42M | 3.21% | 33,246 -434 | -1% | -$83.9K |
|
12
Fiserv
FI
$75.1B
| $6.42M | 3.21% | 43,073 -1,012 | -2% | -$151K |
|
13
UnitedHealth
UNH
$281B
| $6.21M | 3.1% | 12,200 -176 | -1% | -$89.6K |
|
14
Booking.com
BKNG
$181B
| $6.21M | 3.1% | 1,567 -13 | -0.8% | -$51.5K |
|
15
Home Depot
HD
$405B
| $6.17M | 3.08% | 17,938 -388 | -2% | -$134K |
|
16
Danaher
DHR
$147B
| $5.8M | 2.9% | 23,195 -492 | -2% | -$123K |
|
17
Apple
AAPL
$3.45T
| $5.76M | 2.88% | 27,348 -119 | -0.4% | -$25.1K |
|
18
Charles Schwab
SCHW
$174B
| $5.68M | 2.84% | 77,068 -1,205 | -2% | -$88.8K |
|
19
PepsiCo
PEP
$204B
| $5.02M | 2.51% | 30,460 -371 | -1% | -$61.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 2.48% | 8,963 -10 | -0.1% | -$5.53K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 2.35% | 9,342 -189 | -2% | -$95.3K |
|
22
Fortive
FTV
$16.2B
| $4.43M | 2.21% | 59,791 -608 | -1% | -$45.1K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.41M | 2.2% | 18,856 -184 | -1% | -$43K |
|
|
24
Monster Beverage
MNST
$60.9B
| $4.39M | 2.19% | 87,819 +475 | +0.5% | +$23.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.19% | 29,947 -178 | -0.6% | -$26K |
|