MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-18.03%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$113M
AUM Growth
-$33.4M
(-23%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
38
New
–
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16K |
Top Sells
| 1 |
Danaher
DHR
|
$522K |
| 2 |
Church & Dwight Co
CHD
|
$416K |
| 3 |
Fiserv
FI
|
$410K |
| 4 |
JWN
Nordstrom
JWN
|
$407K |
| 5 |
Mastercard
MA
|
$359K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 14.83% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 1.82% |
60,196
+843
| +1% | +$28.8K |
|
27
Booking.com
BKNG
$181B
| $1.88M | 1.67% |
1,399
-77
| -5% | -$104K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.29M | 1.15% |
5,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 1.1% |
4,821
| – | – |
|
30
Eli Lilly
LLY
$661B
| $1.11M | 0.99% |
8,000
| – | – |
|
31
Apple
AAPL
$3.54T
| $968K | 0.86% |
15,224
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $639K | 0.57% |
9,716
-2,356
| -20% | -$155K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.4% |
7,680
-2,200
| -22% | -$128K |
|
34
Costco
COST
$421B
| $259K | 0.23% |
908
-689
| -43% | -$197K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.21% |
3,980
| – | – |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-9,951
| Closed | -$407K |
|
37
Merck
MRK
$210B
| – | – |
-2,568
| Closed | -$222K |
|
38
Procter & Gamble
PG
$370B
| – | – |
-1,619
| Closed | -$202K |
|