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
$172M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$107K
3
+$2.26K

Top Sells

1
+$203K
2
+$179K
3
+$175K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
LIN icon
Linde
LIN
+$153K

Sector Composition

1 Technology 21.9%
2 Healthcare 21.61%
3 Consumer Discretionary 13.02%
4 Financials 7.48%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.04%
92,080
+2,817
27
$2.83M 1.65%
39,329
-261
28
$2.65M 1.54%
8,829
+546
29
$2M 1.17%
4,685
-226
30
$1.57M 0.91%
26,805
-84
31
$1.1M 0.64%
11,494
32
$988K 0.58%
10,827
-42
33
$759K 0.44%
1,343
+4
34
$756K 0.44%
26,542
35
$409K 0.24%
3,100
36
$272K 0.16%
950
37
$252K 0.15%
2,450
38
$225K 0.13%
3,932
1
2