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
$179M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$158K
3
+$132K
4
SBUX icon
Starbucks
SBUX
+$114K
5
COST icon
Costco
COST
+$85.8K

Top Sells

1
+$2.38M
2
+$2.29M
3
+$871K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$731K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K

Sector Composition

1 Healthcare 22.18%
2 Technology 17.56%
3 Consumer Discretionary 12.71%
4 Consumer Staples 8.89%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.93%
76,553
+203
27
$3.04M 1.7%
17,436
+754
28
$2.31M 1.29%
5,121
+34
29
$2.29M 1.28%
8,000
30
$2.16M 1.2%
18,668
+1,368
31
$989K 0.55%
10,868
+1,252
32
$741K 0.41%
1,287
+149
33
$517K 0.29%
4,827
34
$478K 0.27%
3,420
-340
35
$333K 0.19%
3,932
36
$266K 0.15%
950
37
$201K 0.11%
+2,450
38
– –
-4,790
39
– –
-14,294
40
– –
-675
41
– –
-1,619
42
– –
-10,373
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