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
$82.2M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.57M
3
+$47.4K
4
DHR icon
Danaher
DHR
+$30.4K
5
SRCL
Stericycle Inc
SRCL
+$16.9K

Top Sells

1
+$3.27M
2
+$56.3K
3
+$55K
4
MA icon
Mastercard
MA
+$50.6K
5
FI icon
Fiserv
FI
+$49.4K

Sector Composition

1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.65%
18,229
-172
27
$1.27M 1.54%
20,386
28
$1.11M 1.35%
14,375
+220
29
$1.04M 1.26%
21,652
-500
30
$1.02M 1.24%
26,440
-1,460
31
$892K 1.08%
19,894
-270
32
$856K 1.04%
15,434
-404
33
$588K 0.72%
8,000
34
$491K 0.6%
16,984
-113,152
35
$253K 0.31%
1,580
+14
36
$249K 0.3%
1,569
37
$214K 0.26%
1,825
38
$198K 0.24%
2,200
39
$150K 0.18%
920
-65
40
$120K 0.15%
1,152
41
$119K 0.14%
2,802
42
$110K 0.13%
3,053
43
$100K 0.12%
1,200
44
$90K 0.11%
2,827
-284
45
$68K 0.08%
2,000
46
$47K 0.06%
313
47
$43K 0.05%
755
48
$35K 0.04%
4,000
+1,000
49
$24K 0.03%
1,000
50
$19K 0.02%
375
1
2
3