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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.06M
3
+$597K
4
AAPL icon
Apple
AAPL
+$277K
5
BDX icon
Becton Dickinson
BDX
+$233K

Top Sells

1
+$663K
2
+$620K
3
+$442K
4
DIS icon
Walt Disney
DIS
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3K

Sector Composition

1 Healthcare 19.78%
2 Technology 18.1%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.98%
1,602
+70
27
$3.67M 1.91%
72,866
+3,917
28
$2.36M 1.23%
16,682
+1,960
29
$2.19M 1.14%
5,098
+211
30
$2.08M 1.08%
14,294
-23
31
$2.06M 1.08%
4,790
-18
32
$1.85M 0.96%
8,000
33
$1.24M 0.65%
4,827
34
$1.06M 0.55%
9,616
+1
35
$519K 0.27%
15,466
-479
36
$517K 0.27%
3,880
-700
37
$501K 0.26%
1,116
+255
38
$308K 0.16%
3,932
39
$279K 0.15%
950
40
$226K 0.12%
1,619
-13
41
– –
-1,152
1
2