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
$71.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$460K
3
+$458K
4
MNST icon
Monster Beverage
MNST
+$457K
5
RTX icon
RTX Corp
RTX
+$443K

Top Sells

1
+$151K
2
+$146K
3
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.1K

Sector Composition

1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 2.22%
1,366
+299
27
$1.52M 2.14%
11,697
+2,998
28
$1.4M 1.96%
11,976
+3,192
29
$1.21M 1.7%
28,732
+8,471
30
$1.05M 1.47%
22,598
+2,433
31
$602K 0.85%
15,974
+2,700
32
$518K 0.73%
8,000
33
$405K 0.57%
2,235
-398
34
$324K 0.46%
3,450
+1,400
35
$245K 0.34%
2,059
+800
36
$226K 0.32%
1,806
+952
37
$187K 0.26%
4,950
+183
38
$153K 0.22%
4,752
39
$102K 0.14%
1,151
40
$100K 0.14%
1,200
41
$75K 0.11%
2,847
-450
42
$58K 0.08%
478
+300
43
$46K 0.06%
490
-1,607
44
$32K 0.05%
1,089
45
$18K 0.03%
700
46
$4K 0.01%
71
-55
47
$1K ﹤0.01%
+23
48
– –
-500
49
– –
-200
50
– –
-168
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2
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