MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.76%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$59.9M
AUM Growth
+$59.9M
(+8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
18
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
CELG
Celgene Corp
CELG
|
$648K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
McDonald's
MCD
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$60.9K |
| 2 |
Gilead Sciences
GILD
|
$53.9K |
| 3 |
Fiserv
FI
|
$49.5K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$48.2K |
| 5 |
Booking.com
BKNG
|
$27.7K |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $22K | 0.04% |
+854
| New | +$22K |
|
|
IOC
52
DELISTED
Interoil Corporation
IOC
| $19K | 0.03% |
+300
| New | +$19K |
|
53
Mondelez International
MDLZ
$79.5B
| $18K | 0.03% |
+480
| New | +$18K |
|
54
Altria Group
MO
$113B
| $15K | 0.03% |
+365
| New | +$15K |
|
55
Netflix
NFLX
$513B
| $15K | 0.03% |
+35
| New | +$15K |
|
|
SQNM
56
DELISTED
SEQUENOM INC NEW
SQNM
| $15K | 0.03% |
+4,000
| New | +$15K |
|
57
Polaris
PII
$3.18B
| $13K | 0.02% |
+100
| New | +$13K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $11K | 0.02% |
+127
| New | +$11K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10K | 0.02% |
+168
| New | +$10K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $9K | 0.02% |
+200
| New | +$9K |
|
61
Bank of Hawaii
BOH
$2.71B
| $7K | 0.01% |
+126
| New | +$7K |
|
62
Amazon
AMZN
$2.44T
| $3K | 0.01% |
+10
| New | +$3K |
|