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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

1
+$1.42M
2
+$625K
3
+$315K
4
SCHW icon
Charles Schwab
SCHW
+$311K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.84%
8,000
27
$2.79M 1.75%
33,218
+3,205
28
$1.89M 1.18%
4,937
-136
29
$1.65M 1.03%
23,124
+1,298
30
$1.34M 0.84%
+11,494
31
$1.31M 0.82%
+26,542
32
$1.13M 0.71%
11,409
+666
33
$1.07M 0.67%
8,910
-11,812
34
$664K 0.42%
1,456
+194
35
$329K 0.21%
3,932
36
$272K 0.17%
2,450
37
$252K 0.16%
2,840
-560
38
$245K 0.15%
950
39
$197K 0.12%
+1,100
40
$188K 0.12%
+6,144
41
$170K 0.11%
+1,000
42
$166K 0.1%
+675
43
$130K 0.08%
+3,873
44
$106K 0.07%
+1,049
45
$102K 0.06%
+800
46
$99.9K 0.06%
+1,150
47
$99.9K 0.06%
+659
48
$92.4K 0.06%
+750
49
$88.6K 0.06%
+853
50
$88.2K 0.06%
+463
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