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
$115M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.35M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.15M

Top Sells

1
+$1.74M
2
+$198K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.7%
16,436
+1,030
27
$1.41M 1.22%
21,337
+2,255
28
$1.36M 1.18%
20,106
-280
29
$1.26M 1.1%
+5,267
30
$1.21M 1.05%
25,920
-520
31
$1.21M 1.05%
14,371
-4
32
$1.21M 1.05%
+5,000
33
$1.04M 0.9%
26,387
-13
34
$931K 0.81%
15,434
35
$907K 0.79%
21,599
-53
36
$659K 0.57%
16,984
37
$644K 0.56%
8,000
38
$272K 0.24%
1,590
+10
39
$259K 0.22%
+7,490
40
$246K 0.21%
+3,752
41
$227K 0.2%
1,569
42
$213K 0.18%
1,985
+160
43
– –
-200
44
– –
-920
45
– –
-1,152
46
– –
-3,053
47
– –
-313
48
– –
-358
49
– –
-208
50
– –
-2,000
1
2
3