MS
Marshall & Sullivan Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$7.58M (-4%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
47.38%
Holding
43
New
2
Increased
4
Reduced
29
Closed
1
Top Buys
| 1 | $1.09M | |
| 2 | $798K | |
| 3 | $231K | |
| 4 | $61.9K | |
| 5 | $30K |
Top Sells
| 1 | $535K | |
| 2 | $467K | |
| 3 | $429K | |
| 4 | $387K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 11.49% | 113,524 -2,341 | -2% | -$467K | |||
| $13.5M | 6.88% | 36,086 -511 | -1% | -$192K | |||
| $8.29M | 4.21% | 37,552 -2,423 | -6% | -$535K | |||
| $7.53M | 3.82% | 13,740 -384 | -3% | -$210K | |||
| $7.3M | 3.71% | 15,683 -225 | -1% | -$105K | |||
| $7.16M | 3.63% | 158,242 -643 | -0.4% | -$29.1K | |||
| $7.06M | 3.58% | 18,972 -597 | -3% | -$222K | |||
| $6.72M | 3.41% | 8,131 +75 | +0.9% | +$61.9K | |||
| $6.61M | 3.36% | 42,763 -1,773 | -4% | -$274K | |||
| $6.48M | 3.29% | 29,163 +1,042 | +4% | +$231K | |||
| $6.31M | 3.2% | 17,212 -244 | -1% | -$89.4K | |||
| $6.28M | 3.19% | 1,363 -84 | -6% | -$387K | |||
| $6.24M | 3.17% | 11,915 -77 | -0.6% | -$40.3K | |||
| $5.93M | 3.01% | 31,181 -1,034 | -3% | -$197K | |||
| $5.87M | 2.98% | 74,986 -1,411 | -2% | -$110K | |||
| $5.13M | 2.6% | 38,740 -416 | -1% | -$55.1K | |||
| $5.1M | 2.59% | 57,142 -126 | -0.2% | -$11.2K | |||
| $5.08M | 2.58% | 86,794 -555 | -0.6% | -$32.5K | |||
| $4.99M | 2.53% | 30,085 -70 | -0.2% | -$11.6K | |||
| $4.74M | 2.41% | 23,134 -92 | -0.4% | -$18.9K | |||
| $4.7M | 2.38% | 64,622 -1,497 | -2% | -$109K | |||
| $4.66M | 2.37% | 31,088 +200 | +0.7% | +$30K | |||
| $4.6M | 2.33% | 7,978 -745 | -9% | -$429K | |||
| $4.5M | 2.28% | 102,877 +408 | +0.4% | +$17.8K | |||
| $4.41M | 2.24% | 11,495 -17 | -0.2% | -$6.52K |
