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
$78.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$150K
3
+$90.5K
4
SWKS icon
Skyworks Solutions
SWKS
+$90.5K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Top Sells

1
+$331K
2
+$203K
3
+$37K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3K
5
CHD icon
Church & Dwight Co
CHD
+$24.1K

Sector Composition

1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.87%
18,846
+1,162
27
$1.41M 1.8%
37,940
-920
28
$1.35M 1.71%
+33,152
29
$1.27M 1.61%
22,152
-34
30
$1.13M 1.43%
20,386
31
$1.06M 1.35%
17,838
-34
32
$576K 0.73%
8,000
33
$250K 0.32%
1,585
34
$227K 0.29%
1,569
35
$225K 0.29%
2,700
36
$174K 0.22%
1,825
+71
37
$162K 0.21%
12,954
-1,000
38
$143K 0.18%
1,010
-85
39
$114K 0.15%
1,152
+1
40
$102K 0.13%
2,802
-150
41
$99K 0.13%
1,200
42
$92K 0.12%
3,111
-28
43
$77K 0.1%
3,053
44
$62K 0.08%
2,000
45
$49K 0.06%
100
46
$47K 0.06%
313
-8
47
$37K 0.05%
755
48
$23K 0.03%
3,000
+500
49
$16K 0.02%
375
-867
50
$13K 0.02%
875
1
2
3