MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$82.2M
AUM Growth
+$82.2M
(+5.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$7.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Monster Beverage
MNST
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$47.4K |
| 5 |
Danaher
DHR
|
$30.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.3K |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$55K |
| 4 |
Mastercard
MA
|
$50.6K |
| 5 |
Fiserv
FI
|
$49.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Consumer Staples | 15.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $8K | 0.01% | 10 | – | – |
|
52
Polaris
PII
$3.18B
| $8K | 0.01% | 100 | – | – |
|
53
Hewlett Packard
HPE
$29.6B
| $5K | 0.01% | 208 | – | – |
|
54
HP
HPQ
$26.7B
| $3K | ﹤0.01% | 208 | – | – |
|
55
MannKind Corp
MNKD
$1.41B
| – | – | -6,447 | Closed | -$4K |
|
56
Quantum Corp
QMCO
$99M
| – | – | -4,000 | Closed | -$3K |
|
|
LQ
57
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -4,954 | Closed | -$55K |
|