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
$74.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31K
2
+$29.2K
3
+$23K
4
GILD icon
Gilead Sciences
GILD
+$11K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.67K

Top Sells

1
+$1.71M
2
+$148K
3
+$75K
4
XOM icon
Exxon Mobil
XOM
+$72.7K
5
FI icon
Fiserv
FI
+$61.5K

Sector Composition

1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 2.17%
12,062
+218
27
$1.6M 2.16%
1,394
+20
28
$914K 1.23%
20,696
-840
29
$879K 1.18%
11,467
+100
30
$855K 1.15%
15,938
+2
31
$668K 0.9%
8,000
32
$244K 0.33%
1,569
-314
33
$214K 0.29%
2,575
-875
34
$201K 0.27%
1,489
35
$191K 0.26%
1,979
-75
36
$151K 0.2%
3,552
-798
37
$149K 0.2%
4,752
38
$149K 0.2%
1,095
39
$131K 0.18%
1,151
40
$94K 0.13%
1,200
41
$83K 0.11%
3,111
42
$40K 0.05%
313
43
$37K 0.05%
1,289
44
$30K 0.04%
6,015
45
$23K 0.03%
2,000
46
$15K 0.02%
100
47
$8K 0.01%
525
-175
48
$4K 0.01%
200
49
– –
-28,736
50
– –
-300
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