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
$76.7M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$296K
4
LQ
La Quinta Holdings Inc.
LQ
+$211K
5
PX
Praxair Inc
PX
+$183K

Top Sells

1
+$2.58M
2
+$2.14M
3
+$324K
4
MNST icon
Monster Beverage
MNST
+$287K
5
WCN icon
Waste Connections
WCN
+$127K

Sector Composition

1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.9%
39,600
-70,200
27
$1.41M 1.84%
22,626
+74
28
$1.34M 1.75%
+16,932
29
$1.11M 1.44%
20,636
-60
30
$1.1M 1.44%
17,838
+1,900
31
$645K 0.84%
8,000
32
$525K 0.68%
11,354
-113
33
$247K 0.32%
1,585
+96
34
$220K 0.29%
2,700
+125
35
$211K 0.28%
+13,954
36
$202K 0.26%
1,569
37
$161K 0.21%
1,754
-225
38
$147K 0.19%
1,095
39
$134K 0.17%
1,151
40
$100K 0.13%
2,952
-600
41
$91K 0.12%
1,200
42
$88K 0.11%
+3,053
43
$77K 0.1%
3,111
44
$63K 0.08%
+2,000
45
$49K 0.06%
+100
46
$46K 0.06%
313
47
$45K 0.06%
1,242
-3,510
48
$37K 0.05%
+755
49
$29K 0.04%
2,500
+500
50
$14K 0.02%
1,289
1
2
3