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
$136M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$185K
3
+$118K
4
PYPL icon
PayPal
PYPL
+$35.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6K

Top Sells

1
+$3.45M
2
+$2.71M
3
+$2.54M
4
FI icon
Fiserv
FI
+$515K
5
SYK icon
Stryker
SYK
+$248K

Sector Composition

1 Healthcare 20.42%
2 Consumer Discretionary 12.51%
3 Technology 10.67%
4 Consumer Staples 9.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.73%
16,961
-110
27
$2.32M 1.71%
56,870
+73
28
$1.49M 1.1%
5,000
29
$1.45M 1.06%
4,873
+103
30
$1.07M 0.78%
12,072
31
$895K 0.66%
8,000
32
$852K 0.63%
15,224
33
$728K 0.53%
11,940
34
$462K 0.34%
1,602
-50
35
$358K 0.26%
10,646
36
$238K 0.17%
1,913
37
$233K 0.17%
4,008
38
$227K 0.17%
2,986
39
$206K 0.15%
2,568
40
– –
0
41
– –
-54,449
42
– –
-46,473
1
2