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MS
Marshall & Sullivan Portfolio holdings
AUM
$216M
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$108M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$259K |
| 2 |
Philip Morris
PM
|
+$257K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$244K |
| 4 |
Johnson & Johnson
JNJ
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.73K |
| 4 |
IBM
IBM
|
+$9.21K |
| 5 |
Chevron
CVX
|
+$8.81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.72% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$173B
| $6.83K | 0.01% |
+109
| New | +$6.07K |
|
77
MannKind Corp
MNKD
$1.19B
| $6.65K | 0.01% |
+3,500
| New | +$6.55K |
|
78
HP
HPQ
$26B
| $4.72K | ﹤0.01% |
+208
| New | +$4.64K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.57K | ﹤0.01% |
+35
| New | +$3.55K |
|
80
Hewlett Packard
HPE
$58.8B
| $3.04K | ﹤0.01% |
+208
| New | +$3.45K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.75K | ﹤0.01% |
+141
| New | +$1.75K |
|
82
DXC Technology
DXC
$1.91B
| $1.44K | ﹤0.01% |
+18
| New | +$1.55K |
|
83
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.17K | ﹤0.01% |
+108
| New | +$1.17K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $1.04K | ﹤0.01% |
+52
| New | +$1.01K |
|
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.03K | ﹤0.01% |
+35
| New | +$1.06K |
|
|
86
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-93,364
| Closed | -$14.2M |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-182,071
| Closed | -$8.55M |
|
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Marshall & Sullivan's Q2 2018 Portfolio in Review
As of Q2 2018, Marshall & Sullivan held 87 positions worth $108M, down 12% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Marshall & Sullivan withdrew a net $17.5M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Marshall & Sullivan opened a new position in Philip Morris worth $244K.
- Marshall & Sullivan's largest Q2 2018 buy was Philip Morris: 3,024 shares worth $244K.
- Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2018, an estimated $259K increase.
- Marshall & Sullivan's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.73K.
- Marshall & Sullivan fully exited iShares Russell 2000 ETF in Q2 2018, selling an estimated $14.2M.
- Marshall & Sullivan's ten largest holdings make up 46% of its $108M portfolio in Q2 2018.
- Marshall & Sullivan opened 43 new positions and closed 2 in Q2 2018.
- Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $108M.
Based on Marshall & Sullivan's 13F filing for Q2 2018, filed 31 Jul 2018.