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
$205M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$303K
3
+$237K
4
AAPL icon
Apple
AAPL
+$191K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K

Top Sells

1
+$445K
2
+$407K
3
+$257K
4
MA icon
Mastercard
MA
+$125K
5
HD icon
Home Depot
HD
+$93.4K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.65%
3 Consumer Discretionary 13.63%
4 Financials 8.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 2.13%
30,155
+474
27
$4.33M 2.12%
19,081
+318
28
$4.29M 2.09%
102,469
+2,921
29
$2.76M 1.35%
32,338
+2,773
30
$2.69M 1.31%
4,582
-37
31
$1.33M 0.65%
26,542
32
$1.23M 0.6%
1,346
+3
33
$930K 0.45%
10,196
-133
34
$870K 0.43%
11,494
35
$358K 0.17%
1,879
+1
36
$303K 0.15%
+750
37
$299K 0.15%
4,040
38
$273K 0.13%
3,807
-125
39
$272K 0.13%
950
40
$244K 0.12%
2,450
41
$242K 0.12%
1,000
1
2