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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$225K
3
+$144K
4
DIS icon
Walt Disney
DIS
+$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K

Top Sells

1
+$1.76M
2
+$992K
3
+$604K
4
CHD icon
Church & Dwight Co
CHD
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.68%
1,454
+50
27
$1.79M 1.21%
14,294
-14,000
28
$1.72M 1.16%
14,820
+396
29
$1.68M 1.13%
5,000
30
$1.61M 1.09%
4,816
-6
31
$1.18M 0.8%
8,000
32
$879K 0.59%
10,232
-80
33
$388K 0.26%
5,280
-2,200
34
$373K 0.25%
1,050
-20
35
$273K 0.18%
3,932
-48
36
$225K 0.15%
+1,619
37
$210K 0.14%
950
38
$203K 0.14%
2,568
39
$144K 0.1%
+675
40
$143K 0.1%
+1,152
41
$113K 0.08%
+6,144
42
$112K 0.08%
9,435
43
$89K 0.06%
+1,186
44
$77K 0.05%
+463
45
$73K 0.05%
+800
46
$59K 0.04%
+270
47
$58K 0.04%
800
+400
48
$54K 0.04%
900
49
$52K 0.04%
1,000
50
$48K 0.03%
1,400
1
2
3