MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+6.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$75.7M
AUM Growth
-$1M
(-1.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$112K |
| 2 |
RTX Corp
RTX
|
$103K |
| 3 |
PX
Praxair Inc
PX
|
$86.5K |
| 4 |
Colgate-Palmolive
CL
|
$71.5K |
| 5 |
Stryker
SYK
|
$66.1K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$688K |
| 2 |
Monster Beverage
MNST
|
$116K |
| 3 |
Home Depot
HD
|
$38.9K |
| 4 |
Fiserv
FI
|
$34.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11K | 0.01% |
210
| – | – |
|
52
MannKind Corp
MNKD
$1.64B
| $9K | 0.01% |
1,289
| – | – |
|
53
Polaris
PII
$3.26B
| $8K | 0.01% |
100
| – | – |
|
54
Amazon
AMZN
$2.51T
| $7K | 0.01% |
200
| – | – |
|
|
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5K | 0.01% |
125
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$9.46B
| $4K | 0.01% |
100
| – | – |
|
57
Pfizer
PFE
$140B
| $4K | 0.01% |
128
| – | – |
|
58
Quantum Corp
QMCO
$95.6M
| $4K | 0.01% |
26
| – | – |
|
59
Verastem
VSTM
$650M
| $3K | ﹤0.01% |
42
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
100
| – | – |
|
61
Hewlett Packard
HPE
$30.5B
| $3K | ﹤0.01% |
+358
| New | +$3K |
|
62
HP
HPQ
$27B
| $2K | ﹤0.01% |
208
-250
| -55% | -$2.4K |
|
63
Vivani Medical
VANI
$81.2M
| $2K | ﹤0.01% |
10
| – | – |
|
|
IOC
64
DELISTED
Interoil Corporation
IOC
| – | – |
-300
| Closed | -$11K |
|