MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$93.2K
4
PYPL icon
PayPal
PYPL
+$35.1K
5
FTV icon
Fortive
FTV
+$19.1K

Top Sells

1
+$378K
2
+$297K
3
+$250K
4
MSFT icon
Microsoft
MSFT
+$151K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Sector Composition

1 Technology 22.65%
2 Healthcare 20.16%
3 Consumer Discretionary 12.62%
4 Financials 7.86%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 2.29%
58,326
-68
27
$4.02M 1.99%
97,898
+2,268
28
$3.88M 1.92%
39,799
+98
29
$2.43M 1.2%
4,650
-100
30
$1.87M 0.92%
27,878
+524
31
$1.08M 0.53%
11,494
32
$1.08M 0.53%
26,792
+250
33
$981K 0.49%
1,340
+1
34
$971K 0.48%
10,627
35
$431K 0.21%
2,829
-266
36
$323K 0.16%
2,450
37
$277K 0.14%
950
38
$267K 0.13%
3,008
-1,414
39
$255K 0.13%
+4,472
40
$251K 0.12%
3,932
41
$206K 0.1%
+1,000
1
2