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
$115M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.93M
3
+$966K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K
5
FTV icon
Fortive
FTV
+$51.4K

Top Sells

1
+$3.85M
2
+$3.14M
3
+$653K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
FISV
Fiserv Inc
FISV
+$384K

Sector Composition

1 Healthcare 26.11%
2 Technology 11.11%
3 Consumer Staples 9.48%
4 Consumer Discretionary 9.45%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.39%
15,762
27
$1.51M 1.32%
35,515
+1,205
28
$1.27M 1.1%
18,932
-3,435
29
$1.26M 1.09%
5,000
30
$1.24M 1.08%
19,306
-1,135
31
$1.2M 1.04%
4,811
-16
32
$1.19M 1.04%
30,515
+4,245
33
$926K 0.8%
8,000
34
$878K 0.76%
13,634
35
$848K 0.74%
18,202
-582
36
$679K 0.59%
13,120
-2,900
37
$478K 0.42%
12,132
38
$319K 0.28%
1,565
39
$204K 0.18%
3,000
40
– –
-46,862
41
– –
-1,754
42
– –
-11,126
43
– –
-23,927
44
– –
-6,144
45
– –
-1,569
46
– –
-7,490
47
– –
-2,986
48
– –
-2,358
1
2