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
$165M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$267K
3
+$159K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K
5
LRCX icon
Lam Research
LRCX
+$97K

Top Sells

1
+$245K
2
+$219K
3
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 2.05%
85,939
+3,895
27
$2.75M 1.66%
8,000
28
$2.01M 1.22%
4,911
-26
29
$1.92M 1.16%
25,218
+2,094
30
$1.75M 1.06%
8,271
-639
31
$1.41M 0.85%
11,494
32
$1.13M 0.69%
10,869
-540
33
$1.12M 0.68%
26,542
34
$636K 0.39%
1,281
-175
35
$303K 0.18%
3,932
36
$295K 0.18%
2,840
37
$279K 0.17%
950
38
$261K 0.16%
2,450
39
$6.61K ﹤0.01%
375
40
– –
-463
41
– –
-2,273
42
– –
-270
43
– –
-2,891
44
– –
-113
45
– –
-2,000
46
– –
-500
47
– –
-144
48
– –
-675
49
– –
-245
50
– –
-400
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2
3 4