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
$142M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$378K
3
+$361K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$355K
5
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.81M
2
+$419K
3
+$399K
4
EXPD icon
Expeditors International
EXPD
+$228K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 11.39%
3 Technology 10.09%
4 Consumer Staples 9.31%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$2.54M 1.79%
46,473
-1,680
28
$2.44M 1.72%
56,797
+8,801
29
$2.29M 1.62%
17,071
30
$1.47M 1.04%
5,000
31
$1.4M 0.99%
4,770
32
$1.01M 0.71%
12,072
-818
33
$886K 0.63%
8,000
34
$753K 0.53%
15,224
+3,180
35
$645K 0.46%
11,940
-540
36
$437K 0.31%
1,652
+5
37
$339K 0.24%
10,646
-74
38
$234K 0.17%
2,986
39
$210K 0.15%
+1,913
40
$205K 0.14%
+4,008
41
$205K 0.14%
2,568
42
– –
-19,219
43
– –
-1,569
44
– –
-3,005
45
– –
-1,754
1
2