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
$197M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$231K
4
LLY icon
Eli Lilly
LLY
+$61.9K
5
PEP icon
PepsiCo
PEP
+$30K

Top Sells

1
+$535K
2
+$467K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$387K
5
TSLA icon
Tesla
TSLA
+$303K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.6%
3 Consumer Discretionary 12.85%
4 Financials 8.87%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 2.22%
79,494
-847
27
$4.35M 2.21%
18,999
-82
28
$4.3M 2.18%
8,649
-135
29
$2.56M 1.3%
4,576
-6
30
$2.1M 1.07%
32,191
-147
31
$1.17M 0.6%
26,542
32
$1.14M 0.58%
1,210
-136
33
$1.09M 0.55%
+4,911
34
$961K 0.49%
9,796
-400
35
$798K 0.41%
+1
36
$730K 0.37%
11,494
37
$288K 0.15%
1,000
38
$270K 0.14%
3,807
39
$263K 0.13%
4,040
40
$263K 0.13%
1,684
-195
41
$245K 0.12%
950
42
$220K 0.11%
2,450
43
– –
-750
1
2