MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$199K
4
CVX icon
Chevron
CVX
+$164K
5
WCN icon
Waste Connections
WCN
+$153K

Top Sells

1
+$60.9K
2
+$53.9K
3
+$49.5K
4
WBA
Walgreens Boots Alliance
WBA
+$48.2K
5
CELG
Celgene Corp
CELG
+$29.3K

Sector Composition

1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.81%
8,699
+76
27
$1.04M 1.74%
88,092
-1,242
28
$1.04M 1.74%
8,784
+121
29
$894K 1.49%
20,261
+656
30
$840K 1.4%
20,165
+5,529
31
$513K 0.86%
13,274
+3,674
32
$497K 0.83%
8,000
33
$456K 0.76%
2,633
+750
34
$211K 0.35%
+2,097
35
$206K 0.34%
2,050
36
$199K 0.33%
+4,767
37
$164K 0.27%
+1,259
38
$153K 0.26%
+4,752
39
$146K 0.24%
+1,160
40
$104K 0.17%
+1,800
41
$98K 0.16%
+854
42
$98K 0.16%
+1,151
43
$94K 0.16%
+1,200
44
$90K 0.15%
+500
45
$88K 0.15%
+3,297
46
$59K 0.1%
+1,089
47
$28K 0.05%
+524
48
$27K 0.05%
+500
49
$27K 0.05%
+400
50
$22K 0.04%
+700
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