MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.15M
3
+$665K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$208K
5
HFWA icon
Heritage Financial
HFWA
+$205K

Top Sells

1
+$307K
2
+$251K
3
+$216K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.47%
26,121
+1,340
27
$1.83M 1.33%
20,441
+1,095
28
$1.82M 1.32%
25,855
+2,297
29
$1.8M 1.31%
15,762
30
$1.46M 1.06%
5,000
31
$1.4M 1.02%
4,827
32
$1.13M 0.82%
26,270
+15,485
33
$1.12M 0.82%
18,784
34
$956K 0.7%
16,020
-1,040
35
$858K 0.62%
8,000
36
$775K 0.56%
13,634
37
$685K 0.5%
12,132
38
$653K 0.47%
11,126
+5
39
$368K 0.27%
1,565
-46
40
$302K 0.22%
7,490
41
$243K 0.18%
2,986
-38
42
$227K 0.17%
1,569
43
$221K 0.16%
3,000
-4,162
44
$216K 0.16%
6,144
+5,844
45
$214K 0.16%
1,754
46
$200K 0.15%
2,358
-25
47
– –
-402
48
– –
-420
49
– –
-486
50
– –
-1,274
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2
3 4