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
$116M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.2K
2
+$12.8K
3
+$10.4K
4
GILD icon
Gilead Sciences
GILD
+$8.85K
5
CELG
Celgene Corp
CELG
+$7.79K

Top Sells

1
+$246K
2
+$138K
3
+$79.6K
4
FISV
Fiserv Inc
FISV
+$55.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K

Sector Composition

1 Healthcare 23.93%
2 Technology 11.47%
3 Consumer Staples 11.21%
4 Consumer Discretionary 10.44%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.63%
19,662
+36
27
$1.52M 1.31%
21,462
+125
28
$1.27M 1.09%
5,257
-10
29
$1.25M 1.08%
18,106
-2,000
30
$1.22M 1.05%
5,000
31
$1.14M 0.98%
25,000
-920
32
$1.11M 0.96%
14,538
+167
33
$1.05M 0.9%
26,187
-200
34
$1.03M 0.89%
21,599
35
$900K 0.78%
15,434
36
$658K 0.57%
8,000
37
$637K 0.55%
17,684
+700
38
$261K 0.22%
7,490
39
$254K 0.22%
1,590
40
$231K 0.2%
1,569
41
$207K 0.18%
1,985
42
– –
-3,752
1
2