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
$53.5M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$23.3K
3
+$22.2K
4
MNST icon
Monster Beverage
MNST
+$15K

Top Sells

1
+$543K
2
+$140K
3
+$110K
4
AAPL icon
Apple
AAPL
+$95.3K
5
RTX icon
RTX Corp
RTX
+$78.1K

Sector Composition

1 Healthcare 27.97%
2 Technology 16.54%
3 Industrials 12.68%
4 Consumer Staples 11.99%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.88%
15,959
-35
27
$985K 1.84%
8,535
-106
28
$845K 1.58%
5,000
29
$832K 1.56%
18,116
-45
30
$754K 1.41%
10,015
-89
31
$739K 1.38%
84,876
+1,722
32
$504K 0.94%
15,150
33
$463K 0.87%
31,729
+1,524
34
$403K 0.75%
8,000
35
$369K 0.69%
9,600
36
$333K 0.62%
1,883
37
– –
-115,450
1
2