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
$164M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$168K
3
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
PM icon
Philip Morris
PM
+$110K

Top Sells

1
+$517K
2
+$87K
3
+$74K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2K

Sector Composition

1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.88%
77,010
+457
27
$3.08M 1.88%
72,350
-180
28
$2.88M 1.75%
1,648
29
$2.59M 1.58%
8,000
30
$2.38M 1.45%
17,436
31
$1.93M 1.18%
5,117
-4
32
$1.39M 0.85%
19,959
+1,291
33
$880K 0.54%
11,536
+668
34
$714K 0.43%
1,493
+206
35
$371K 0.23%
3,400
-20
36
$304K 0.19%
3,932
37
$223K 0.14%
2,450
38
$189K 0.12%
950
39
$168K 0.1%
+1,000
40
$154K 0.09%
+6,144
41
$153K 0.09%
+675
42
$110K 0.07%
+1,116
43
$108K 0.07%
+1,150
44
$94K 0.06%
+659
45
$94K 0.06%
+3,148
46
$90K 0.05%
+800
47
$86K 0.05%
+600
48
$83K 0.05%
+853
49
$81K 0.05%
+3,534
50
$79K 0.05%
+1,517
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