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
$145M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$74.6K
3
+$69.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.5K
5
FTV icon
Fortive
FTV
+$53.3K

Top Sells

1
+$5.47M
2
+$4.71M
3
+$168K
4
HFWA icon
Heritage Financial
HFWA
+$154K
5
NSC icon
Norfolk Southern
NSC
+$153K

Sector Composition

1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.86%
73,420
+1,070
27
$2.59M 1.79%
8,000
28
$2.31M 1.6%
16,711
-725
29
$1.88M 1.3%
21,826
+1,867
30
$1.81M 1.25%
5,073
-44
31
$905K 0.63%
10,743
-793
32
$596K 0.41%
1,262
-231
33
$326K 0.23%
3,400
34
$308K 0.21%
3,932
35
$210K 0.15%
2,450
36
$204K 0.14%
950
37
$31K 0.02%
+375
38
– –
-17
39
– –
-463
40
– –
-1,133
41
– –
0
42
– –
-59,018
43
– –
-1,188
44
– –
-600
45
– –
-1,150
46
– –
-239
47
– –
-72
48
– –
-116
49
– –
-22
50
– –
-2,274
1
2
3 4