MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+11.93%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$54.5M
AUM Growth
+$1.04M
(+1.9%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
37
New
1
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$207K |
| 2 |
Apple
AAPL
|
$83K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$77.9K |
| 4 |
Emerson Electric
EMR
|
$54.4K |
| 5 |
Crown Holdings
CCK
|
$52.7K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$463K |
| 4 |
Mastercard
MA
|
$112K |
| 5 |
Thermo Fisher Scientific
TMO
|
$95.7K |
Sector Composition
| 1 | Healthcare | 30.28% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62.1B
| $1.01M | 1.85% |
89,478
+4,602
| +5% | +$52K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $988K | 1.81% |
8,504
-31
| -0.4% | -$3.6K |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $903K | 1.66% |
19,024
+908
| +5% | +$43.1K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $834K | 1.53% |
11,047
+1,032
| +10% | +$77.9K |
|
30
Microsoft
MSFT
$3.75T
| $567K | 1.04% |
15,150
| – | – |
|
31
Eli Lilly
LLY
$666B
| $408K | 0.75% |
8,000
| – | – |
|
32
Starbucks
SBUX
$99.1B
| $376K | 0.69% |
9,600
| – | – |
|
33
IBM
IBM
$228B
| $338K | 0.62% |
1,883
| – | – |
|
|
34
Exxon Mobil
XOM
$477B
| $207K | 0.38% |
+2,050
| New | +$207K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,000
| Closed | -$845K |
|
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-114,797
| Closed | -$3.45M |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-31,729
| Closed | -$463K |
|