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
$137M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$427K
3
+$377K
4
ROK icon
Rockwell Automation
ROK
+$202K
5
MRK icon
Merck
MRK
+$189K

Top Sells

1
+$2.65M
2
+$1.66M
3
+$282K
4
DHR icon
Danaher
DHR
+$155K
5
HD icon
Home Depot
HD
+$94.7K

Sector Composition

1 Healthcare 20.1%
2 Technology 15.19%
3 Consumer Discretionary 13.91%
4 Consumer Staples 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.77%
60,547
+351
27
$2.24M 1.64%
1,404
+5
28
$1.55M 1.13%
5,000
29
$1.49M 1.09%
4,822
+1
30
$1.31M 0.96%
14,424
-800
31
$1.31M 0.96%
8,000
32
$759K 0.56%
10,312
+596
33
$529K 0.39%
7,480
-200
34
$325K 0.24%
1,070
+162
35
$239K 0.17%
3,980
36
$202K 0.15%
+950
37
$189K 0.14%
+2,568
38
$146K 0.11%
+9,435
39
$63K 0.05%
+1,400
40
$60K 0.04%
+1,000
41
$48K 0.04%
+900
42
$39K 0.03%
+1,200
43
$36K 0.03%
+400
44
$9K 0.01%
+100
45
– –
-44,729
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