MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$208M
AUM Growth
+$11M
(+5.6%)
Holding
119
Top Buys
| 1 | +$1.07M | |
| 2 | +$988K | |
| 3 | +$265K | |
| 4 |
Tesla
TSLA
|
+$257K |
| 5 |
PayPal
PYPL
|
+$182K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$816K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$69.9B
| $24.2M | 11.63% |
112,163
-1,361
|
|
||
2
Microsoft
MSFT
$3.82T
| $16.8M | 8.1% |
33,864
-2,222
|
|
||
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $7.9M | 3.8% |
159,826
+1,584
|
|
||
4
Booking.com
BKNG
$164B
| $7.61M | 3.66% |
1,314
-49
|
|
||
5
Mastercard
MA
$507B
| $7.58M | 3.65% |
13,497
-243
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.55M | 3.63% |
42,866
+103
|
|
||
7
Stryker
SYK
$143B
| $7.4M | 3.56% |
18,707
-265
|
|
||
8
Linde
LIN
$211B
| $7.3M | 3.51% |
15,551
-132
|
|
||
9
Amazon
AMZN
$2.27T
| $6.89M | 3.31% |
31,427
+246
|
|
||
10
Charles Schwab
SCHW
$171B
| $6.76M | 3.25% |
74,042
-944
|
|
||
11
Fiserv
FI
$66.1B
| $6.41M | 3.08% |
37,180
-372
|
|
||
12
Lam Research
LRCX
$178B
| $6.35M | 3.05% |
65,219
+597
|
|
||
13
Home Depot
HD
$390B
| $6.3M | 3.03% |
17,171
-41
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $5.99M | 2.88% |
8,116
+138
|
|
||
15
Crown Holdings
CCK
$10.9B
| $5.89M | 2.83% |
57,185
+43
|
|
||
16
RTX Corp
RTX
$211B
| $5.68M | 2.73% |
38,909
+169
|
|
||
17
Eli Lilly
LLY
$720B
| $5.62M | 2.7% |
7,214
-917
|
|
||
18
Monster Beverage
MNST
$68.6B
| $5.46M | 2.62% |
87,139
+345
|
|
||
19
Apple
AAPL
$3.74T
| $5.17M | 2.48% |
25,185
-3,978
|
|
||
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $5.14M | 2.47% |
106,529
+3,652
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $4.61M | 2.22% |
30,209
+124
|
|
||
22
Danaher
DHR
$150B
| $4.61M | 2.21% |
23,322
+188
|
|
||
23
Adobe
ADBE
$140B
| $4.5M | 2.16% |
11,620
+125
|
|
||
24
PepsiCo
PEP
$210B
| $4.18M | 2.01% |
31,686
+598
|
|
||
25
UnitedHealth
UNH
$323B
| $3.72M | 1.79% |
11,931
+16
|
|