MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+1.94%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.1M |
| 5 |
Danaher
DHR
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 15.9% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $886K | 1.8% |
+18,161
| New | +$886K |
|
27
Monster Beverage
MNST
$62B
| $843K | 1.71% |
+83,154
| New | +$843K |
|
28
Gilead Sciences
GILD
$140B
| $820K | 1.66% |
+15,994
| New | +$820K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $804K | 1.63% |
+5,000
| New | +$804K |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $760K | 1.54% |
+10,104
| New | +$760K |
|
31
Tetra Tech
TTEK
$9.37B
| $543K | 1.1% |
+115,450
| New | +$543K |
|
32
Microsoft
MSFT
$3.78T
| $523K | 1.06% |
+15,150
| New | +$523K |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $470K | 0.95% |
+30,205
| New | +$470K |
|
34
Eli Lilly
LLY
$666B
| $393K | 0.8% |
+8,000
| New | +$393K |
|
35
IBM
IBM
$230B
| $344K | 0.7% |
+1,883
| New | +$344K |
|
36
Starbucks
SBUX
$98.9B
| $314K | 0.64% |
+9,600
| New | +$314K |
|