MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-0.84%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$74.3M
AUM Growth
+$74.3M
(-4.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$428K |
| 2 |
Thermo Fisher Scientific
TMO
|
$31K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.2K |
| 4 |
Booking.com
BKNG
|
$23K |
| 5 |
Gilead Sciences
GILD
|
$11K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.71M |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$75K |
| 4 |
Exxon Mobil
XOM
|
$72.7K |
| 5 |
Fiserv
FI
|
$61.5K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.85% |
| 3 | Consumer Staples | 14.4% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 8.86% |