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
$113M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$28.8K
3
+$2.16K

Top Sells

1
+$522K
2
+$416K
3
+$410K
4
JWN
Nordstrom
JWN
+$407K
5
MA icon
Mastercard
MA
+$359K

Sector Composition

1 Healthcare 21.34%
2 Technology 14.83%
3 Consumer Discretionary 11.33%
4 Consumer Staples 9.2%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.82%
60,196
+843
27
$1.88M 1.67%
1,399
-77
28
$1.29M 1.15%
5,000
29
$1.24M 1.1%
4,821
30
$1.11M 0.99%
8,000
31
$968K 0.86%
15,224
32
$639K 0.57%
9,716
-2,356
33
$447K 0.4%
7,680
-2,200
34
$259K 0.23%
908
-689
35
$239K 0.21%
3,980
36
– –
-9,951
37
– –
-2,568
38
– –
-1,619
1
2