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% |
