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
$77.8M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$82.4K
3
+$42.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$25.4K
5
CTSH icon
Cognizant
CTSH
+$20.9K

Top Sells

1
+$2.5M
2
+$792K
3
+$44.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$37.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7K

Sector Composition

1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.51%
20,386
27
$1.15M 1.48%
22,152
28
$1.13M 1.46%
14,155
+1,028
29
$1.08M 1.39%
27,900
-920
30
$1.07M 1.37%
1,152
31
$858K 1.1%
+26,758
32
$857K 1.1%
15,838
33
$642K 0.83%
8,000
34
$238K 0.31%
1,566
35
$238K 0.31%
1,569
36
$192K 0.25%
2,200
37
$187K 0.24%
1,825
38
$142K 0.18%
985
39
$109K 0.14%
2,802
40
$108K 0.14%
1,200
41
$95K 0.12%
3,111
42
$87K 0.11%
3,053
43
$57K 0.07%
2,000
44
$55K 0.07%
4,954
-4,000
45
$44K 0.06%
313
46
$40K 0.05%
755
47
$25K 0.03%
1,000
48
$21K 0.03%
3,000
49
$18K 0.02%
375
50
$8K 0.01%
200
1
2
3