MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.8K
2
+$72.7K
3
+$72.5K
4
PX
Praxair Inc
PX
+$70.4K
5
BDX icon
Becton Dickinson
BDX
+$35.6K

Top Sells

1
+$240K
2
+$77.9K
3
+$69.3K
4
DHR icon
Danaher
DHR
+$50.6K
5
CELG
Celgene Corp
CELG
+$42K

Sector Composition

1 Healthcare 30.86%
2 Technology 18.4%
3 Consumer Staples 13.3%
4 Industrials 13.28%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.86%
89,334
-144
27
$984K 1.77%
8,663
+159
28
$910K 1.64%
8,623
-2,424
29
$877K 1.58%
19,605
+581
30
$599K 1.08%
14,636
-514
31
$470K 0.85%
8,000
32
$352K 0.63%
9,600
33
$346K 0.62%
1,883
34
$200K 0.36%
2,050
1
2