MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+9.51%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$80.5M
AUM Growth
+$9.31M
(+13%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 3 |
Canadian National Railway
CNI
|
$96K |
| 4 |
Emerson Electric
EMR
|
$82.5K |
| 5 |
PX
Praxair Inc
PX
|
$43.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289K |
| 2 |
Costco
COST
|
$237K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Mastercard
MA
|
$167K |
| 5 |
Monster Beverage
MNST
|
$117K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 16.95% |
| 3 | Consumer Staples | 16.06% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$28.7B
| $14K | 0.02% |
700
| – | – |
|
|
IOC
52
DELISTED
Interoil Corporation
IOC
| $14K | 0.02% |
+300
| New | +$14K |
|
53
McDonald's
MCD
$224B
| $12K | 0.01% |
129
-361
| -74% | -$33.6K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $12K | 0.01% |
+1,000
| New | +$12K |
|
55
Bank of Hawaii
BOH
$2.72B
| – | – |
-71
| Closed | -$4K |
|
56
United Airlines
UAL
$34.5B
| – | – |
-23
| Closed | -$1K |
|