MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+9.16%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.22%
Holding
39
New
–
Increased
8
Reduced
25
Closed
1

Top Buys

1
FTV icon
Fortive
FTV
$127K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111K
3
KBE icon
SPDR S&P Bank ETF
KBE
$87.5K
4
MNST icon
Monster Beverage
MNST
$54.5K
5
PYPL icon
PayPal
PYPL
$50.2K

Top Sells

1
HD icon
Home Depot
HD
$362K
2
FI icon
Fiserv
FI
$243K
3
PM icon
Philip Morris
PM
$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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.66M 1.82%
59,353
+2,483
+4% +$111K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.64M 1.81%
16,751
-210
-1% -$33.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 1.11%
5,000
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 1.06%
4,821
-52
-1% -$16.7K
AAPL icon
30
Apple
AAPL
$3.45T
$1.12M 0.76%
3,806
– –
SBUX icon
31
Starbucks
SBUX
$100B
$1.06M 0.73%
12,072
– –
LLY icon
32
Eli Lilly
LLY
$657B
$1.05M 0.72%
8,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$660K 0.45%
494
-103
-17% -$138K
COST icon
34
Costco
COST
$418B
$469K 0.32%
1,597
-5
-0.3% -$1.47K
JWN
35
DELISTED
Nordstrom
JWN
$407K 0.28%
9,951
-695
-7% -$28.4K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$240K 0.16%
995
-7
-0.7% -$1.69K
MRK icon
37
Merck
MRK
$210B
$222K 0.15%
2,450
– –
PG icon
38
Procter & Gamble
PG
$368B
$202K 0.14%
1,619
-294
-15% -$36.7K
PM icon
39
Philip Morris
PM
$260B
– –
-2,986
Closed -$227K
1
2