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
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.15M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$198K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Walt Disney
DIS
|
$120K |
| 5 |
PACCAR
PCAR
|
$119K |
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 | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$51.6B
| – | – |
-2,802
| Closed | -$119K |
|
52
Procter & Gamble
PG
$373B
| – | – |
-1,200
| Closed | -$100K |
|
53
Polaris
PII
$3.26B
| – | – |
-100
| Closed | -$8K |
|
54
AT&T
T
$212B
| – | – |
-2,827
| Closed | -$90K |
|
55
Waste Connections
WCN
$46.6B
| – | – |
-375
| Closed | -$19K |
|
|
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 |
|