MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+2.91%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.8M
AUM Growth
+$175K
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
57
New
1
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$858K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$82.4K |
| 3 |
Gilead Sciences
GILD
|
$42.5K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.4K |
| 5 |
Cognizant
CTSH
|
$20.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.5M |
| 2 |
Danaher
DHR
|
$792K |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$44.4K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.7K |
Sector Composition
| 1 | Healthcare | 32.08% |
| 2 | Consumer Staples | 17.81% |
| 3 | Technology | 17.56% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $8K | 0.01% |
100
| – | – |
|
52
Hewlett Packard
HPE
$31.4B
| $5K | 0.01% |
358
| – | – |
|
53
MannKind Corp
MNKD
$1.66B
| $4K | 0.01% |
1,289
| – | – |
|
54
HP
HPQ
$26.8B
| $3K | ﹤0.01% |
208
| – | – |
|
55
Quantum Corp
QMCO
$96.2M
| $3K | ﹤0.01% |
25
| – | – |
|
|
56
Emerson Electric
EMR
$73.6B
| – | – |
-47,946
| Closed | -$2.5M |
|