MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$162K
3
+$131K
4
PYPL icon
PayPal
PYPL
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$348K
2
+$244K
3
+$141K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9K
5
UNH icon
UnitedHealth
UNH
+$12.7K

Sector Composition

1 Technology 22.52%
2 Healthcare 21.06%
3 Consumer Discretionary 12.55%
4 Financials 7.5%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 2.1%
8,006
+6
27
$3.53M 1.97%
89,263
+3,324
28
$2.38M 1.33%
8,283
+12
29
$2.18M 1.22%
4,911
30
$1.79M 1%
26,889
+1,671
31
$1.27M 0.71%
11,494
32
$1.08M 0.6%
10,869
33
$827K 0.46%
26,542
34
$721K 0.4%
1,339
+58
35
$375K 0.21%
3,100
+260
36
$313K 0.17%
950
37
$292K 0.16%
3,932
38
$283K 0.16%
2,450
39
– –
-375
1
2