MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+1.59%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.6M
AUM Growth
-$1.01M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
65
New
1
Increased
2
Reduced
32
Closed
9
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.01K |
| 3 |
Apple
AAPL
|
$5.74K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315K |
| 2 |
Starbucks
SBUX
|
$114K |
| 3 |
Danaher
DHR
|
$55.5K |
| 4 |
Stryker
SYK
|
$52.7K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$49K |
Sector Composition
| 1 | Healthcare | 32.84% |
| 2 | Consumer Staples | 18.06% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $7K | 0.01% |
200
| – | – |
|
52
MannKind Corp
MNKD
$1.66B
| $7K | 0.01% |
1,289
| – | – |
|
53
Hewlett Packard
HPE
$31.4B
| $4K | 0.01% |
358
| – | – |
|
54
HP
HPQ
$26.8B
| $3K | ﹤0.01% |
208
| – | – |
|
55
Quantum Corp
QMCO
$96.2M
| $2K | ﹤0.01% |
25
-1
| -4% | -$80 |
|
56
Equinor
EQNR
$60.4B
| – | – |
-875
| Closed | -$13K |
|
57
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-100
| Closed | -$4K |
|
58
Merck
MRK
$209B
| – | – |
-210
| Closed | -$11K |
|
59
Pfizer
PFE
$139B
| – | – |
-128
| Closed | -$4K |
|
|
60
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-100
| Closed | -$49K |
|
61
Vivani Medical
VANI
$71.7M
| – | – |
-10
| Closed | -$2K |
|
62
Verastem
VSTM
$609M
| – | – |
-42
| Closed | -$3K |
|
|
JUNO
63
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-125
| Closed | -$5K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-100
| Closed | -$3K |
|