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 | |
|---|---|---|---|---|---|---|---|
| $4.38M | 2.22% | 59,905 -638 | -1% | -$46.7K | |||
| $4.35M | 2.21% | 18,999 -82 | -0.4% | -$18.8K | |||
| $4.3M | 2.18% | 8,649 -135 | -2% | -$67.2K | |||
| $2.56M | 1.3% | 4,576 -6 | -0.1% | -$3.36K | |||
| $2.1M | 1.07% | 32,191 -147 | -0.5% | -$9.59K | |||
| $1.17M | 0.6% | 26,542 | – | – | |||
| $1.14M | 0.58% | 1,210 -136 | -10% | -$129K | |||
| $1.09M | 0.55% | 4,911 | New | +$1.09M | |||
| $961K | 0.49% | 9,796 -400 | -4% | -$39.2K | |||
| $798K | 0.41% | 1 | New | +$798K | |||
| $730K | 0.37% | 11,494 | – | – | |||
| $288K | 0.15% | 1,000 | – | – | |||
| $270K | 0.14% | 3,807 | – | – | |||
| $263K | 0.13% | 4,040 | – | – | |||
| $263K | 0.13% | 1,684 -195 | -10% | -$30.5K | |||
| $245K | 0.12% | 950 | – | – | |||
| $220K | 0.11% | 2,450 | – | – | |||
| $0 | 0% | 0 -750 | Closed | – |
