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
$166M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.94M
3
+$6.15M
4
CCK icon
Crown Holdings
CCK
+$5.22M
5
DHR icon
Danaher
DHR
+$4.95M

Top Sells

1
+$10.1M
2
+$5M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.2%
5,000
+3,123
27
$1.94M 1.17%
4,887
+3,060
28
$1.9M 1.15%
14,294
+12,272
29
$1.8M 1.08%
14,720
+12,754
30
$1.5M 0.9%
8,000
+6,649
31
$1.05M 0.63%
9,572
+8,477
32
$530K 0.32%
5,120
-3,920
33
$484K 0.29%
15,974
+15,441
34
$302K 0.18%
856
+458
35
$297K 0.18%
3,932
+3,629
36
$252K 0.15%
950
+712
37
$219K 0.13%
1,619
+1,394
38
$213K 0.13%
1,152
+943
39
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-23
40
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-10
41
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-98
42
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43
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0
44
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-54
45
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-3
46
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-38
47
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-25
48
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49
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-87
50
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-46
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2
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