MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+6.44%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$165M
AUM Growth
+$5.67M
(+3.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
20
Reduced
11
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 3 |
PayPal
PYPL
|
$159K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$154K |
| 5 |
Lam Research
LRCX
|
$97K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$245K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Chevron
CVX
|
$197K |
| 4 |
Heritage Financial
HFWA
|
$188K |
| 5 |
SPDR Gold Trust
GLD
|
$170K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.86% |
