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
$200M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$124K
3
+$67.6K
4
PYPL icon
PayPal
PYPL
+$41.4K
5
MNST icon
Monster Beverage
MNST
+$23.7K

Top Sells

1
+$743K
2
+$391K
3
+$227K
4
SYK icon
Stryker
SYK
+$218K
5
LRCX icon
Lam Research
LRCX
+$213K

Sector Composition

1 Technology 23.49%
2 Healthcare 20.07%
3 Consumer Discretionary 12.39%
4 Financials 7.4%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 2.15%
57,787
-539
27
$4.24M 2.12%
99,486
+1,588
28
$3.92M 1.96%
39,084
-715
29
$2.51M 1.26%
4,619
-31
30
$1.66M 0.83%
28,592
+714
31
$1.14M 0.57%
1,343
+3
32
$1,000K 0.5%
26,792
33
$866K 0.43%
11,494
34
$827K 0.41%
10,627
35
$348K 0.17%
1,898
-931
36
$303K 0.15%
2,450
37
$278K 0.14%
3,932
38
$262K 0.13%
950
39
$215K 0.11%
4,472
40
$215K 0.11%
1,000
41
$206K 0.1%
2,160
-848
1
2