MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.1M
5
DHR icon
Danaher
DHR
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.34%
2 Technology 15.9%
3 Consumer Staples 13.67%
4 Industrials 13.34%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 1.8%
+18,161
27
$843K 1.71%
+83,154
28
$820K 1.66%
+15,994
29
$804K 1.63%
+5,000
30
$760K 1.54%
+10,104
31
$543K 1.1%
+115,450
32
$523K 1.06%
+15,150
33
$470K 0.95%
+30,205
34
$393K 0.8%
+8,000
35
$344K 0.7%
+1,883
36
$314K 0.64%
+9,600
1
2