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
$189M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$364K
3
+$287K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K
5
PYPL icon
PayPal
PYPL
+$33.7K

Top Sells

1
+$721K
2
+$382K
3
+$223K
4
ADBE icon
Adobe
ADBE
+$221K
5
UNH icon
UnitedHealth
UNH
+$221K

Sector Composition

1 Technology 22.68%
2 Healthcare 19.84%
3 Consumer Discretionary 13.15%
4 Financials 7.78%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 2.03%
95,630
+3,550
27
$3.41M 1.8%
9,640
+811
28
$3.34M 1.77%
39,701
+372
29
$2.26M 1.19%
4,750
+65
30
$1.68M 0.89%
27,354
+549
31
$1.25M 0.66%
11,494
32
$1.1M 0.58%
26,542
33
$1.02M 0.54%
10,627
-200
34
$884K 0.47%
1,339
-4
35
$436K 0.23%
3,095
-5
36
$364K 0.19%
+4,422
37
$295K 0.16%
950
38
$267K 0.14%
2,450
39
$239K 0.13%
3,932
1
2