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
$54.5M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$83K
3
+$77.9K
4
EMR icon
Emerson Electric
EMR
+$54.4K
5
CCK icon
Crown Holdings
CCK
+$52.7K

Top Sells

1
+$3.45M
2
+$845K
3
+$463K
4
MA icon
Mastercard
MA
+$112K
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.7K

Sector Composition

1 Healthcare 30.28%
2 Technology 18.8%
3 Consumer Staples 13.12%
4 Industrials 12.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.85%
89,478
+4,602
27
$988K 1.81%
8,504
-31
28
$903K 1.66%
19,024
+908
29
$834K 1.53%
11,047
+1,032
30
$567K 1.04%
15,150
31
$408K 0.75%
8,000
32
$376K 0.69%
9,600
33
$338K 0.62%
1,883
34
$207K 0.38%
+2,050
35
– –
-5,000
36
– –
-114,797
37
– –
-31,729
1
2