MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+5.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$208K |
| 5 |
Heritage Financial
HFWA
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$307K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
NextEra Energy, Inc.
NEE
|
$167K |
| 5 |
Boeing
BA
|
$163K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 10.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| – | – |
-280
| Closed | -$16.3K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-35
| Closed | -$3.57K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-18
| Closed | -$1.17K |
|
79
Schlumberger
SLB
$55B
| – | – |
-300
| Closed | -$20.1K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-2,500
| Closed | -$130K |
|
81
Waste Connections
WCN
$47.5B
| – | – |
-375
| Closed | -$28.2K |
|
82
Welltower
WELL
$113B
| – | – |
-109
| Closed | -$6.83K |
|
83
WPP
WPP
$5.73B
| – | – |
-1,700
| Closed | -$134K |
|
84
Yum! Brands
YUM
$40.8B
| – | – |
-800
| Closed | -$62.6K |
|
85
Yum China
YUMC
$16.4B
| – | – |
-800
| Closed | -$30.8K |
|
|
AVLR
86
DELISTED
Avalara, Inc.
AVLR
| – | – |
-900
| Closed | -$48K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-755
| Closed | -$54.9K |
|