MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+6.73%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
41
New
–
Increased
3
Reduced
28
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$75.9K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.84K |
| 3 |
Apple
AAPL
|
$2.8K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$350K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Lam Research
LRCX
|
$222K |
| 4 |
Veralto
VLTO
|
$206K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 20.47% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 7.46% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 12.08% | 113,900 -1,583 | -1% | -$350K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 7.56% | 36,568 -608 | -2% | -$262K |
|
3
Linde
LIN
$224B
| $7.61M | 3.65% | 15,955 -295 | -2% | -$141K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 3.65% | 158,744 -840 | -0.5% | -$40.2K |
|
5
Fiserv
FI
$75.1B
| $7.57M | 3.64% | 42,142 -931 | -2% | -$167K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 3.57% | 44,876 -1,082 | -2% | -$179K |
|
7
Home Depot
HD
$405B
| $7.17M | 3.44% | 17,696 -242 | -1% | -$98.1K |
|
8
Stryker
SYK
$150B
| $7.15M | 3.43% | 19,790 -426 | -2% | -$154K |
|
9
Eli Lilly
LLY
$657B
| $7.09M | 3.41% | 8,006 | – | – |
|
10
Mastercard
MA
$538B
| $7.09M | 3.41% | 14,361 -304 | -2% | -$150K |
|
11
UnitedHealth
UNH
$281B
| $7.01M | 3.36% | 11,982 -218 | -2% | -$127K |
|
12
Booking.com
BKNG
$181B
| $6.44M | 3.09% | 1,529 -38 | -2% | -$160K |
|
|
13
Apple
AAPL
$3.45T
| $6.37M | 3.06% | 27,360 +12 | +0% | +$2.8K |
|
14
Danaher
DHR
$147B
| $6.36M | 3.05% | 22,870 -325 | -1% | -$90.4K |
|
15
Amazon
AMZN
$2.44T
| $6.07M | 2.92% | 32,595 -651 | -2% | -$121K |
|
16
Adobe
ADBE
$151B
| $5.9M | 2.83% | 11,392 -245 | -2% | -$127K |
|
17
Crown Holdings
CCK
$11.6B
| $5.48M | 2.63% | 57,113 -674 | -1% | -$64.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 2.6% | 8,746 -217 | -2% | -$134K |
|
|
19
Lam Research
LRCX
$127B
| $5.39M | 2.59% | 6,603 -272 | -4% | -$222K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.24M | 2.52% | 9,162 -180 | -2% | -$103K |
|
21
PepsiCo
PEP
$204B
| $5.16M | 2.48% | 30,358 -102 | -0.3% | -$17.3K |
|
22
Charles Schwab
SCHW
$174B
| $4.93M | 2.37% | 75,994 -1,074 | -1% | -$69.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.31% | 29,681 -266 | -0.9% | -$43.1K |
|
24
RTX Corp
RTX
$212B
| $4.71M | 2.26% | 38,893 -191 | -0.5% | -$23.1K |
|
25
Fortive
FTV
$16.2B
| $4.69M | 2.25% | 59,392 -399 | -0.7% | -$31.5K |
|