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
$75.7M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$103K
3
+$86.5K
4
CL icon
Colgate-Palmolive
CL
+$71.5K
5
SYK icon
Stryker
SYK
+$66.1K

Top Sells

1
+$688K
2
+$116K
3
+$38.9K
4
FISV
Fiserv Inc
FISV
+$34.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1K

Sector Composition

1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.95%
38,860
-740
27
$1.36M 1.79%
17,684
+752
28
$1.13M 1.49%
20,386
-250
29
$1.1M 1.46%
22,186
-440
30
$1.07M 1.42%
17,872
+34
31
$674K 0.89%
8,000
32
$331K 0.44%
3,689
-7,665
33
$255K 0.34%
1,585
34
$210K 0.28%
2,700
35
$206K 0.27%
1,569
36
$190K 0.25%
13,954
37
$157K 0.21%
1,754
38
$144K 0.19%
1,095
39
$121K 0.16%
1,151
40
$95K 0.13%
1,200
41
$93K 0.12%
2,952
42
$81K 0.11%
3,053
43
$81K 0.11%
3,139
+28
44
$57K 0.08%
2,000
45
$49K 0.06%
100
46
$48K 0.06%
321
+8
47
$46K 0.06%
1,242
48
$35K 0.05%
755
49
$21K 0.03%
2,500
50
$15K 0.02%
875
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