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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$14.2M
2
+$8.55M
3
+$10K
4
CVX icon
Chevron
CVX
+$8.98K
5
IBM icon
IBM
IBM
+$8.81K

Sector Composition

1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.42%
19,346
+1,388
27
$1.52M 1.41%
31,262
+2,572
28
$1.37M 1.26%
5,000
29
$1.31M 1.21%
4,827
-13
30
$973K 0.9%
18,784
31
$952K 0.88%
17,060
-180
32
$726K 0.67%
11,121
-119
33
$683K 0.63%
8,000
34
$666K 0.62%
13,634
-88
35
$561K 0.52%
12,132
+336
36
$524K 0.48%
7,162
37
$467K 0.43%
10,785
+5,271
38
$337K 0.31%
1,611
39
$292K 0.27%
7,490
40
$251K 0.23%
3,752
41
$244K 0.23%
+3,024
42
$222K 0.21%
1,754
-71
43
$210K 0.19%
1,569
-66
44
$197K 0.18%
+2,383
45
$167K 0.15%
+4,008
46
$163K 0.15%
+486
47
$158K 0.15%
+950
48
$149K 0.14%
+1,913
49
$134K 0.12%
+1,700
50
$130K 0.12%
+2,500
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