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
$77.6M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18K
2
+$8.01K
3
+$5.74K

Top Sells

1
+$315K
2
+$114K
3
+$55.5K
4
SYK icon
Stryker
SYK
+$52.7K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$49K

Sector Composition

1 Healthcare 32.84%
2 Consumer Staples 18.06%
3 Technology 16.39%
4 Consumer Discretionary 12.6%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.76%
13,127
+77
27
$1.17M 1.51%
18,558
-288
28
$1.04M 1.34%
20,386
29
$997K 1.28%
28,820
-9,120
30
$904K 1.16%
15,838
-2,000
31
$842K 1.08%
22,152
32
$360K 0.46%
8,000
33
$245K 0.32%
1,566
-19
34
$227K 0.29%
1,569
35
$206K 0.27%
2,200
-500
36
$191K 0.25%
1,825
37
$142K 0.18%
985
-25
38
$112K 0.14%
1,152
39
$102K 0.13%
8,954
-4,000
40
$101K 0.13%
1,200
41
$101K 0.13%
3,111
42
$96K 0.12%
2,802
43
$81K 0.1%
3,053
44
$59K 0.08%
2,000
45
$47K 0.06%
313
46
$42K 0.05%
755
47
$20K 0.03%
3,000
48
$18K 0.02%
375
49
$18K 0.02%
+1,000
50
$8K 0.01%
100
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