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
$123M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$453K
3
+$266K
4
FTV icon
Fortive
FTV
+$162K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$127K

Top Sells

1
+$3.06M
2
+$481K
3
+$409K
4
SYK icon
Stryker
SYK
+$396K
5
HD icon
Home Depot
HD
+$356K

Sector Composition

1 Healthcare 23.36%
2 Technology 11.79%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.59%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.43%
23,300
+661
27
$1.6M 1.3%
17,958
+969
28
$1.4M 1.14%
28,690
+3,319
29
$1.36M 1.11%
14,916
-2,000
30
$1.33M 1.08%
5,000
31
$1.27M 1.03%
4,840
-199
32
$909K 0.74%
18,784
-2,059
33
$889K 0.72%
17,240
-5,840
34
$794K 0.64%
13,722
-1,712
35
$658K 0.53%
11,240
-169
36
$619K 0.5%
8,000
37
$495K 0.4%
11,796
-5,888
38
$453K 0.37%
+7,162
39
$304K 0.25%
1,611
+6
40
$281K 0.23%
7,490
41
$266K 0.22%
+5,514
42
$261K 0.21%
3,752
43
$240K 0.19%
1,635
+66
44
$208K 0.17%
1,825
45
– –
-40,997
1
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