MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-4.2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
98
New
1
Increased
22
Reduced
10
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310K |
| 3 |
PayPal
PYPL
|
$161K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.6K |
| 5 |
Adobe
ADBE
|
$69.1K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
$168K |
| 3 |
Heritage Financial
HFWA
|
$154K |
| 4 |
Norfolk Southern
NSC
|
$153K |
| 5 |
Philip Morris
PM
|
$110K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 6.99% |
