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
$146M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$111K
3
+$87.5K
4
MNST icon
Monster Beverage
MNST
+$54.5K
5
PYPL icon
PayPal
PYPL
+$50.2K

Top Sells

1
+$362K
2
+$243K
3
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

1 Healthcare 20.65%
2 Consumer Discretionary 11.61%
3 Technology 11.36%
4 Consumer Staples 8.91%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.82%
59,353
+2,483
27
$2.64M 1.81%
16,751
-210
28
$1.62M 1.11%
5,000
29
$1.55M 1.06%
4,821
-52
30
$1.12M 0.76%
15,224
31
$1.06M 0.73%
12,072
32
$1.05M 0.72%
8,000
33
$660K 0.45%
9,880
-2,060
34
$469K 0.32%
1,597
-5
35
$407K 0.28%
9,951
-695
36
$240K 0.16%
3,980
-28
37
$222K 0.15%
2,568
38
$202K 0.14%
1,619
-294
39
– –
-2,986
1
2