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
$207M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$170K
3
+$94.9K
4
LRCX icon
Lam Research
LRCX
+$82K
5
FISV
Fiserv Inc
FISV
+$79.8K

Top Sells

1
+$259K
2
+$180K
3
+$167K
4
VNT icon
Vontier
VNT
+$157K
5
DHR icon
Danaher
DHR
+$79.9K

Sector Composition

1 Healthcare 20.3%
2 Technology 18.28%
3 Consumer Discretionary 13.37%
4 Consumer Staples 8.59%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.8%
76,350
+3,484
27
$3.26M 1.57%
17,300
+296
28
$2.96M 1.43%
16,682
29
$2.42M 1.16%
5,087
-11
30
$2.38M 1.15%
14,294
31
$2.29M 1.1%
4,790
32
$2.21M 1.07%
8,000
33
$1.13M 0.54%
9,616
34
$735K 0.35%
4,827
35
$646K 0.31%
1,138
+22
36
$544K 0.26%
3,760
-120
37
$367K 0.18%
3,932
38
$331K 0.16%
950
39
$319K 0.15%
10,373
-5,093
40
$265K 0.13%
1,619
41
$201K 0.1%
+675
1
2