MS

Marshall & Sullivan Portfolio holdings

AUM $208M
1-Year Return 11.32%
This Quarter Return
+7.16%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$24.9M
Cap. Flow %
21.54%
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19

Sector Composition

1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCAR icon
51
PACCAR
PCAR
$51.6B
-2,802
Closed -$119K
PG icon
52
Procter & Gamble
PG
$373B
-1,200
Closed -$100K
PII icon
53
Polaris
PII
$3.26B
-100
Closed -$8K
T icon
54
AT&T
T
$212B
-2,827
Closed -$90K
WCN icon
55
Waste Connections
WCN
$46.6B
-375
Closed -$19K
XOM icon
56
Exxon Mobil
XOM
$479B
-2,200
Closed -$198K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-755
Closed -$43K
SRCI
58
DELISTED
SRC Energy Inc
SRCI
-4,000
Closed -$35K
SPNC
59
DELISTED
Spectranetics Corp
SPNC
-1,000
Closed -$24K
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
-31,217
Closed -$1.74M