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
$80.5M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$174K
3
+$96K
4
EMR icon
Emerson Electric
EMR
+$82.5K
5
PX
Praxair Inc
PX
+$43.5K

Top Sells

1
+$289K
2
+$237K
3
+$185K
4
MA icon
Mastercard
MA
+$167K
5
MNST icon
Monster Beverage
MNST
+$117K

Sector Composition

1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 2.07%
13,327
-568
27
$1.64M 2.03%
17,352
-1,055
28
$1.54M 1.91%
11,751
-225
29
$1.52M 1.89%
1,337
-29
30
$1.48M 1.84%
28,606
-126
31
$1.48M 1.83%
11,143
-554
32
$1M 1.24%
21,536
-1,062
33
$653K 0.81%
15,936
-38
34
$551K 0.68%
8,000
35
$318K 0.4%
3,450
36
$288K 0.36%
1,883
-352
37
$230K 0.29%
2,054
-5
38
$197K 0.24%
4,350
-600
39
$174K 0.22%
+1,160
40
$153K 0.19%
4,752
41
$109K 0.14%
1,200
42
$108K 0.13%
1,151
43
$96K 0.12%
+500
44
$78K 0.1%
3,111
+264
45
$37K 0.05%
313
-165
46
$30K 0.04%
+500
47
$28K 0.03%
1,089
48
$27K 0.03%
+6,015
49
$15K 0.02%
+100
50
$14K 0.02%
+960
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