MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+14.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$1.01M
AUM Growth
+$1.01M
(-99%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1,737.5%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
67
New
2
Increased
4
Reduced
59
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$16K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39K |
| 3 |
Amazon
AMZN
|
$1K |
| 4 |
Unilever
UL
|
$900 |
| 5 |
Booking.com
BKNG
|
$816 |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 4 |
Kartoon Studios
TOON
|
$933K |
| 5 |
MannKind Corp
MNKD
|
$665K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Staples | 13.85% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $800 | 0.08% | 46 -754 | -94% | -$13.1K |
|
52
Exxon Mobil
XOM
$487B
| $700 | 0.07% | 29 -1,371 | -98% | -$33.1K |
|
53
Norfolk Southern
NSC
$62.8B
| $675 | 0.07% | 160 -515 | -76% | -$2.17K |
|
54
WPP
WPP
$5.73B
| $468 | 0.05% | 25 -910 | -97% | -$17K |
|
55
Boeing
BA
$177B
| $463 | 0.05% | 99 -364 | -79% | -$1.7K |
|
56
JPMorgan Chase
JPM
$829B
| $450 | 0.04% | 57 -393 | -87% | -$3.1K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $394 | 0.04% | 23 -765 | -97% | -$13.1K |
|
58
Waste Connections
WCN
$47.5B
| $375 | 0.04% | 38 -337 | -90% | -$3.33K |
|
59
PACCAR
PCAR
$52.5B
| $300 | 0.03% | 26 -274 | -91% | -$3.16K |
|
60
McDonald's
MCD
$224B
| $270 | 0.03% | 58 -212 | -79% | -$987 |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $258 | 0.03% | 452 +188 | +71% | +$107 |
|
62
Digital Realty Trust
DLR
$57.2B
| $239 | 0.02% | 33 -206 | -86% | -$1.49K |
|
63
Polaris
PII
$3.18B
| $100 | 0.01% | 10 -90 | -90% | -$900 |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $85 | 0.01% | 3 -82 | -96% | -$2.32K |
|
65
Public Storage
PSA
$51.7B
| $84 | 0.01% | 19 -65 | -77% | -$287 |
|
|
66
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -215,324 | Closed | -$6.34M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -900 | Closed | -$54K |
|