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
$108M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$241K
3
+$99K
4
DHR icon
Danaher
DHR
+$65.6K
5
GILD icon
Gilead Sciences
GILD
+$64.5K

Top Sells

1
+$13.5M
2
+$261K
3
+$58.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7K

Sector Composition

1 Healthcare 26.46%
2 Technology 13.78%
3 Consumer Staples 11.69%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.55%
16,568
+72
27
$1.51M 1.39%
18,106
28
$1.29M 1.2%
5,039
-218
29
$1.29M 1.2%
5,000
30
$1.23M 1.14%
24,140
-860
31
$1.19M 1.1%
26,027
-160
32
$1.04M 0.97%
14,754
+216
33
$851K 0.79%
21,483
-116
34
$846K 0.78%
15,434
35
$747K 0.69%
17,684
36
$655K 0.61%
8,000
37
$261K 0.24%
+3,752
38
$258K 0.24%
1,605
+15
39
$231K 0.21%
1,569
40
$230K 0.21%
1,985
41
– –
-7,490
42
– –
-95,936
1
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