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
$136M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$750K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$728K
5
FTV icon
Fortive
FTV
+$414K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$602K
4
MA icon
Mastercard
MA
+$374K
5
JWN
Nordstrom
JWN
+$332K

Sector Composition

1 Healthcare 24.32%
2 Consumer Discretionary 11.01%
3 Technology 10.27%
4 Consumer Staples 9.2%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.69%
43,344
+7,829
27
$2.06M 1.51%
47,996
+17,481
28
$2.01M 1.48%
17,071
+1,309
29
$1.81M 1.33%
19,219
-87
30
$1.42M 1.05%
5,000
31
$1.35M 0.99%
4,770
-41
32
$1.04M 0.76%
8,000
33
$958K 0.7%
12,890
-744
34
$732K 0.54%
12,480
-640
35
$572K 0.42%
12,044
-88
36
$476K 0.35%
10,720
-7,482
37
$399K 0.29%
1,647
+82
38
$264K 0.19%
+2,986
39
$228K 0.17%
3,005
+5
40
$216K 0.16%
+1,754
41
$212K 0.16%
+1,569
42
$204K 0.15%
+2,568
43
– –
-18,932
44
– –
-26,179
1
2