MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$205M
AUM Growth
+$205M
(-1.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
41
New
1
Increased
22
Reduced
12
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$4.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$434K |
| 3 |
Tesla
TSLA
|
$303K |
| 4 |
PayPal
PYPL
|
$237K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
| 1 |
Fiserv
FI
|
$445K |
| 2 |
Booking.com
BKNG
|
$407K |
| 3 |
Meta Platforms (Facebook)
META
|
$257K |
| 4 |
Mastercard
MA
|
$125K |
| 5 |
Home Depot
HD
|
$93.4K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 8.4% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 12.51% | 115,865 +1,965 | +2% | +$434K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 7.54% | 36,597 +29 | +0.1% | +$12.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 4.12% | 44,536 -340 | -0.8% | -$64.4K |
|
|
4
Fiserv
FI
$75.1B
| $8.21M | 4.01% | 39,975 -2,167 | -5% | -$445K |
|
|
5
Mastercard
MA
$538B
| $7.44M | 3.63% | 14,124 -237 | -2% | -$125K |
|
|
6
Booking.com
BKNG
$181B
| $7.19M | 3.51% | 1,447 -82 | -5% | -$407K |
|
7
Amazon
AMZN
$2.44T
| $7.07M | 3.45% | 32,215 -380 | -1% | -$83.4K |
|
8
Stryker
SYK
$150B
| $7.05M | 3.44% | 19,569 -221 | -1% | -$79.6K |
|
|
9
Apple
AAPL
$3.45T
| $7.04M | 3.44% | 28,121 +761 | +3% | +$191K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7M | 3.42% | 158,885 +141 | +0.1% | +$6.21K |
|
|
11
Home Depot
HD
$405B
| $6.79M | 3.32% | 17,456 -240 | -1% | -$93.4K |
|
12
Linde
LIN
$224B
| $6.66M | 3.26% | 15,908 -47 | -0.3% | -$19.7K |
|
13
Eli Lilly
LLY
$657B
| $6.22M | 3.04% | 8,056 +50 | +0.6% | +$38.6K |
|
14
UnitedHealth
UNH
$281B
| $6.07M | 2.96% | 11,992 +10 | +0.1% | +$5.06K |
|
15
Charles Schwab
SCHW
$174B
| $5.65M | 2.76% | 76,397 +403 | +0.5% | +$29.8K |
|
16
Danaher
DHR
$147B
| $5.33M | 2.61% | 23,226 +356 | +2% | +$81.7K |
|
17
Adobe
ADBE
$151B
| $5.12M | 2.5% | 11,512 +120 | +1% | +$53.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 2.5% | 8,723 -439 | -5% | -$257K |
|
|
19
Lam Research
LRCX
$127B
| $4.78M | 2.33% | 66,119 +59,516 | +901% | +$4.3M |
|
20
Crown Holdings
CCK
$11.6B
| $4.74M | 2.31% | 57,268 +155 | +0.3% | +$12.8K |
|
21
PepsiCo
PEP
$204B
| $4.7M | 2.3% | 30,888 +530 | +2% | +$80.6K |
|
22
Monster Beverage
MNST
$60.9B
| $4.59M | 2.24% | 87,349 +301 | +0.3% | +$15.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 2.23% | 8,784 +38 | +0.4% | +$19.8K |
|
24
Fortive
FTV
$16.2B
| $4.54M | 2.22% | 60,543 +1,151 | +2% | +$86.3K |
|
25
RTX Corp
RTX
$212B
| $4.53M | 2.21% | 39,156 +263 | +0.7% | +$30.4K |
|