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
$208M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.9K
2
+$2.84K
3
+$2.8K

Top Sells

1
+$350K
2
+$262K
3
+$222K
4
VLTO icon
Veralto
VLTO
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

1 Technology 21.93%
2 Healthcare 20.47%
3 Consumer Discretionary 13.05%
4 Financials 7.46%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 2.19%
99,548
+62
27
$4.54M 2.18%
87,048
-771
28
$4.52M 2.17%
18,763
-93
29
$2.65M 1.27%
4,619
30
$2.31M 1.11%
29,565
+973
31
$1.21M 0.58%
26,542
-250
32
$1.19M 0.57%
1,343
33
$1.02M 0.49%
11,494
34
$1.01M 0.48%
10,329
-298
35
$332K 0.16%
3,932
36
$314K 0.15%
1,878
-20
37
$278K 0.13%
2,450
38
$255K 0.12%
950
39
$243K 0.12%
1,000
40
$204K 0.1%
4,040
-432
41
– –
-2,160
1
2