MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-13.25%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$164M
AUM Growth
+$164M
(-8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
Amazon
AMZN
|
$3.02M |
| 3 |
SPDR Gold Trust
GLD
|
$168K |
| 4 |
Heritage Financial
HFWA
|
$154K |
| 5 |
Norfolk Southern
NSC
|
$153K |
Top Sells
| 1 |
DocuSign
DOCU
|
$517K |
| 2 |
UnitedHealth
UNH
|
$74K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.4K |
| 4 |
Thermo Fisher Scientific
TMO
|
$34.2K |
| 5 |
Monster Beverage
MNST
|
$24.5K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $66K | 0.04% |
+270
| New | +$66K |
|
52
Boeing
BA
$177B
| $63K | 0.04% |
+463
| New | +$63K |
|
53
JPMorgan Chase
JPM
$829B
| $63K | 0.04% |
+567
| New | +$63K |
|
54
Pediatrix Medical
MD
$1.5B
| $60K | 0.04% |
+2,891
| New | +$60K |
|
55
Embecta
EMBC
$847M
| $57K | 0.03% |
+2,274
| New | +$57K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $54K | 0.03% |
+2,601
| New | +$54K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $46K | 0.03% |
+113
| New | +$46K |
|
58
Waste Connections
WCN
$47.5B
| $46K | 0.03% |
+375
| New | +$46K |
|
59
Hewlett Packard
HPE
$29.6B
| $41K | 0.03% |
+3,100
| New | +$41K |
|
60
Unilever
UL
$155B
| $41K | 0.03% |
+900
| New | +$41K |
|
61
Morgan Stanley
MS
$240B
| $38K | 0.02% |
+500
| New | +$38K |
|
62
Exxon Mobil
XOM
$487B
| $38K | 0.02% |
+450
| New | +$38K |
|
63
Yum China
YUMC
$16.4B
| $38K | 0.02% |
+800
| New | +$38K |
|
64
Intel
INTC
$107B
| $37K | 0.02% |
+1,000
| New | +$37K |
|
65
Bank of America
BAC
$376B
| $35K | 0.02% |
+1,133
| New | +$35K |
|
66
CSX Corp
CSX
$60.6B
| $34K | 0.02% |
+1,188
| New | +$34K |
|
67
GE Aerospace
GE
$292B
| $34K | 0.02% |
+539
| New | +$34K |
|
68
Digital Realty Trust
DLR
$57.2B
| $31K | 0.02% |
+239
| New | +$31K |
|
69
Public Storage
PSA
$51.7B
| $26K | 0.02% |
+84
| New | +$26K |
|
70
PACCAR
PCAR
$52.5B
| $24K | 0.01% |
+300
| New | +$24K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $24K | 0.01% |
+394
| New | +$24K |
|
72
WPP
WPP
$5.73B
| $23K | 0.01% |
+468
| New | +$23K |
|
73
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14K | 0.01% |
+717
| New | +$14K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14K | 0.01% |
+103
| New | +$14K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $13K | 0.01% |
+116
| New | +$13K |
|