MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+4.45%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.7M
AUM Growth
-$2.74M
(-3.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$55.7K |
| 2 |
Booking.com
BKNG
|
$43.1K |
| 3 |
Qualcomm
QCOM
|
$36.8K |
| 4 |
PX
Praxair Inc
PX
|
$30.3K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25K |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$327K |
| 3 |
Fiserv
FI
|
$206K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Danaher
DHR
|
$104K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 18.5% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $3K | ﹤0.01% |
200
-760
| -79% | -$11.4K |
|
52
American Electric Power
AEP
$57.6B
| – | – |
-500
| Closed | -$30K |
|
53
Canadian National Railway
CNI
$60.1B
| – | – |
-500
| Closed | -$96K |
|
54
McDonald's
MCD
$224B
| – | – |
-129
| Closed | -$12K |
|