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
$77.7M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.7K
2
+$43.1K
3
+$36.8K
4
PX
Praxair Inc
PX
+$30.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$25K

Top Sells

1
+$2.03M
2
+$327K
3
+$206K
4
AAPL icon
Apple
AAPL
+$123K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 2.16%
17,100
-252
27
$1.66M 2.14%
11,844
+93
28
$1.6M 2.06%
1,374
+37
29
$1.27M 1.63%
11,367
+224
30
$875K 1.13%
21,536
31
$754K 0.97%
15,936
32
$581K 0.75%
8,000
33
$293K 0.38%
3,450
34
$288K 0.37%
1,883
35
$225K 0.29%
1,489
-150
36
$215K 0.28%
2,054
37
$183K 0.24%
4,350
38
$158K 0.2%
1,095
-65
39
$152K 0.2%
4,752
40
$120K 0.15%
1,151
41
$98K 0.13%
1,200
42
$76K 0.1%
3,111
43
$37K 0.05%
313
44
$33K 0.04%
1,289
+200
45
$24K 0.03%
6,015
46
$23K 0.03%
2,000
+1,000
47
$18K 0.02%
248
-27,981
48
$14K 0.02%
100
49
$13K 0.02%
300
50
$11K 0.01%
700
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