MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-1.83%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$197M
AUM Growth
+$197M
(-3.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
43
New
2
Increased
4
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
Eli Lilly
LLY
|
$61.9K |
| 5 |
PepsiCo
PEP
|
$30K |
Top Sells
| 1 |
Fiserv
FI
|
$535K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$467K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Booking.com
BKNG
|
$387K |
| 5 |
Tesla
TSLA
|
$303K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 11.49% | 113,524 -2,341 | -2% | -$467K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 6.88% | 36,086 -511 | -1% | -$192K |
|
|
3
Fiserv
FI
$75.1B
| $8.29M | 4.21% | 37,552 -2,423 | -6% | -$535K |
|
4
Mastercard
MA
$538B
| $7.53M | 3.82% | 13,740 -384 | -3% | -$210K |
|
5
Linde
LIN
$224B
| $7.3M | 3.71% | 15,683 -225 | -1% | -$105K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.16M | 3.64% | 158,242 -643 | -0.4% | -$29.1K |
|
7
Stryker
SYK
$150B
| $7.06M | 3.58% | 18,972 -597 | -3% | -$222K |
|
|
8
Eli Lilly
LLY
$657B
| $6.72M | 3.41% | 8,131 +75 | +0.9% | +$61.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 3.36% | 42,763 -1,773 | -4% | -$274K |
|
|
10
Apple
AAPL
$3.45T
| $6.48M | 3.29% | 29,163 +1,042 | +4% | +$231K |
|
11
Home Depot
HD
$405B
| $6.31M | 3.2% | 17,212 -244 | -1% | -$89.4K |
|
|
12
Booking.com
BKNG
$181B
| $6.28M | 3.19% | 1,363 -84 | -6% | -$387K |
|
13
UnitedHealth
UNH
$281B
| $6.24M | 3.17% | 11,915 -77 | -0.6% | -$40.3K |
|
14
Amazon
AMZN
$2.44T
| $5.93M | 3.01% | 31,181 -1,034 | -3% | -$197K |
|
15
Charles Schwab
SCHW
$174B
| $5.87M | 2.98% | 74,986 -1,411 | -2% | -$110K |
|
16
RTX Corp
RTX
$212B
| $5.13M | 2.6% | 38,740 -416 | -1% | -$55.1K |
|
17
Crown Holdings
CCK
$11.6B
| $5.1M | 2.59% | 57,142 -126 | -0.2% | -$11.2K |
|
18
Monster Beverage
MNST
$60.9B
| $5.08M | 2.58% | 86,794 -555 | -0.6% | -$32.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.53% | 30,085 -70 | -0.2% | -$11.6K |
|
20
Danaher
DHR
$147B
| $4.74M | 2.41% | 23,134 -92 | -0.4% | -$18.9K |
|
21
Lam Research
LRCX
$127B
| $4.7M | 2.38% | 64,622 -1,497 | -2% | -$109K |
|
|
22
PepsiCo
PEP
$204B
| $4.66M | 2.37% | 31,088 +200 | +0.6% | +$30K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 2.33% | 7,978 -745 | -9% | -$429K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 2.28% | 102,877 +408 | +0.4% | +$17.8K |
|
25
Adobe
ADBE
$151B
| $4.41M | 2.24% | 11,495 -17 | -0.1% | -$6.52K |
|