MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+7.14%
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
(+5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
119
New
77
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$988K |
| 3 |
NVIDIA
NVDA
|
$265K |
| 4 |
Tesla
TSLA
|
$257K |
| 5 |
PayPal
PYPL
|
$182K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Eli Lilly
LLY
|
$715K |
| 4 |
Starbucks
SBUX
|
$622K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$294K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 11.63% |
112,163
-1,361
| -1% | -$294K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 8.1% |
33,864
-2,222
| -6% | -$1.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.9M | 3.8% |
159,826
+1,584
| +1% | +$78.3K |
|
4
Booking.com
BKNG
$181B
| $7.61M | 3.66% |
1,314
-49
| -4% | -$284K |
|
5
Mastercard
MA
$538B
| $7.58M | 3.65% |
13,497
-243
| -2% | -$137K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.63% |
42,866
+103
| +0.2% | +$18.2K |
|
7
Stryker
SYK
$150B
| $7.4M | 3.56% |
18,707
-265
| -1% | -$105K |
|
8
Linde
LIN
$224B
| $7.3M | 3.51% |
15,551
-132
| -0.8% | -$61.9K |
|
9
Amazon
AMZN
$2.44T
| $6.89M | 3.31% |
31,427
+246
| +0.8% | +$54K |
|
10
Charles Schwab
SCHW
$174B
| $6.76M | 3.25% |
74,042
-944
| -1% | -$86.1K |
|
11
Fiserv
FI
$75.1B
| $6.41M | 3.08% |
37,180
-372
| -1% | -$64.1K |
|
12
Lam Research
LRCX
$127B
| $6.35M | 3.05% |
65,219
+597
| +0.9% | +$58.1K |
|
13
Home Depot
HD
$405B
| $6.3M | 3.03% |
17,171
-41
| -0.2% | -$15K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 2.88% |
8,116
+138
| +2% | +$102K |
|
15
Crown Holdings
CCK
$11.6B
| $5.89M | 2.83% |
57,185
+43
| +0.1% | +$4.43K |
|
16
RTX Corp
RTX
$212B
| $5.68M | 2.73% |
38,909
+169
| +0.4% | +$24.7K |
|
|
17
Eli Lilly
LLY
$657B
| $5.62M | 2.7% |
7,214
-917
| -11% | -$715K |
|
18
Monster Beverage
MNST
$60.9B
| $5.46M | 2.62% |
87,139
+345
| +0.4% | +$21.6K |
|
|
19
Apple
AAPL
$3.45T
| $5.17M | 2.48% |
25,185
-3,978
| -14% | -$816K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 2.47% |
106,529
+3,652
| +4% | +$176K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.61M | 2.22% |
30,209
+124
| +0.4% | +$18.9K |
|
22
Danaher
DHR
$147B
| $4.61M | 2.21% |
23,322
+188
| +0.8% | +$37.1K |
|
23
Adobe
ADBE
$151B
| $4.5M | 2.16% |
11,620
+125
| +1% | +$48.4K |
|
24
PepsiCo
PEP
$204B
| $4.18M | 2.01% |
31,686
+598
| +2% | +$79K |
|
25
UnitedHealth
UNH
$281B
| $3.72M | 1.79% |
11,931
+16
| +0.1% | +$4.99K |
|