MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+14.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$1.01M
AUM Growth
+$1.01M
(-99%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1,737.5%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
67
New
2
Increased
4
Reduced
59
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$16K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39K |
| 3 |
Amazon
AMZN
|
$1K |
| 4 |
Unilever
UL
|
$900 |
| 5 |
Booking.com
BKNG
|
$816 |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 4 |
Kartoon Studios
TOON
|
$933K |
| 5 |
MannKind Corp
MNKD
|
$665K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $10.1K | 1% | 4,691 -5,397 | -53% | -$11.6K |
|
27
Eli Lilly
LLY
$657B
| $8K | 0.79% | 1,351 -6,649 | -83% | -$39.4K |
|
28
Heritage Financial
HFWA
$830M
| $6.14K | 0.61% | 144 -6,000 | -98% | -$256K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $5K | 0.49% | 1,877 -3,123 | -62% | -$8.32K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89K | 0.48% | 1,827 -2,989 | -62% | -$8K |
|
31
GE Aerospace
GE
$292B
| $4.28K | 0.42% | 46 -4,229 | -99% | -$393K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $4K | 0.4% | 125 -9,310 | -99% | -$298K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.93K | 0.39% | 303 -680 | -69% | -$8.82K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23K | 0.32% | 5,666 +2,439 | +76% | +$1.39K |
|
35
Merck
MRK
$210B
| $2.45K | 0.24% | 200 -2,250 | -92% | -$27.6K |
|
|
36
MannKind Corp
MNKD
$1.41B
| $2K | 0.2% | 6 -1,994 | -100% | -$665K |
|
37
Procter & Gamble
PG
$368B
| $1.62K | 0.16% | 225 -1,394 | -86% | -$10K |
|
|
38
Booking.com
BKNG
$181B
| $1.47K | 0.15% | 3,272 +1,818 | +125% | +$816 |
|
|
39
Amazon
AMZN
$2.44T
| $1.45K | 0.14% | 4,713 +3,270 | +227% | +$1K |
|
|
40
Kartoon Studios
TOON
$38M
| $1.37K | 0.14% | 2 -1,365 | -100% | -$933K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2K | 0.12% | 42 -1,158 | -97% | -$33.1K |
|
42
Philip Morris
PM
$260B
| $1.19K | 0.12% | 98 -1,088 | -92% | -$13.2K |
|
43
Walt Disney
DIS
$213B
| $1.15K | 0.11% | 209 -943 | -82% | -$5.2K |
|
44
Bank of America
BAC
$376B
| $1.13K | 0.11% | 34 -1,099 | -97% | -$36.6K |
|
45
Costco
COST
$418B
| $1.06K | 0.1% | 398 -652 | -62% | -$1.73K |
|
46
Intel
INTC
$107B
| $1K | 0.1% | 50 -950 | -95% | -$19K |
|
47
Rockwell Automation
ROK
$38.6B
| $950 | 0.09% | 238 -712 | -75% | -$2.84K |
|
|
48
Unilever
UL
$155B
| $900 | 0.09% | +54 | New | +$900 |
|
49
Chevron
CVX
$324B
| $800 | 0.08% | 68 -732 | -92% | -$8.61K |
|
50
Yum! Brands
YUM
$40.8B
| $800 | 0.08% | 87 -713 | -89% | -$6.56K |
|