MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$78.6M
AUM Growth
+$78.6M
(+3.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.35M |
| 2 |
Emerson Electric
EMR
|
$150K |
| 3 |
PX
Praxair Inc
PX
|
$90.5K |
| 4 |
Skyworks Solutions
SWKS
|
$90.5K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.4K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$331K |
| 2 |
Fiserv
FI
|
$203K |
| 3 |
Waste Connections
WCN
|
$37K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.3K |
| 5 |
Church & Dwight Co
CHD
|
$24.1K |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 16.49% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $11K | 0.01% |
200
| – | – |
|
52
MannKind Corp
MNKD
$1.41B
| $10K | 0.01% |
6,447
| – | – |
|
53
Polaris
PII
$3.18B
| $10K | 0.01% |
100
| – | – |
|
54
Amazon
AMZN
$2.44T
| $6K | 0.01% |
10
| – | – |
|
|
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5K | 0.01% |
125
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$6.79B
| $4K | 0.01% |
100
| – | – |
|
57
Pfizer
PFE
$141B
| $4K | 0.01% |
121
| – | – |
|
58
Hewlett Packard
HPE
$29.6B
| $3K | ﹤0.01% |
208
| – | – |
|
59
Verastem
VSTM
$569M
| $3K | ﹤0.01% |
500
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
100
| – | – |
|
61
HP
HPQ
$26.7B
| $2K | ﹤0.01% |
208
| – | – |
|
62
Quantum Corp
QMCO
$99M
| $2K | ﹤0.01% |
4,080
| – | – |
|
63
Vivani Medical
VANI
$68.1M
| $2K | ﹤0.01% |
250
| – | – |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-3,689
| Closed | -$331K |
|