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
$180M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$107K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.5K

Top Sells

1
+$205K
2
+$82.5K
3
+$67.6K
4
ADBE icon
Adobe
ADBE
+$26.4K
5
MA icon
Mastercard
MA
+$7.67K

Sector Composition

1 Healthcare 20.19%
2 Technology 16.42%
3 Consumer Discretionary 13.59%
4 Communication Services 9.03%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.23%
14,317
+23
27
$2.09M 1.16%
4,887
28
$2.07M 1.15%
4,808
-192
29
$2.02M 1.12%
14,722
+2
30
$1.84M 1.02%
8,000
31
$1.35M 0.75%
+4,827
32
$1.07M 0.6%
9,615
+43
33
$573K 0.32%
4,580
-540
34
$519K 0.29%
15,945
-29
35
$340K 0.19%
861
+5
36
$288K 0.16%
3,932
37
$271K 0.15%
950
38
$220K 0.12%
1,632
+13
39
$202K 0.11%
1,152
1
2