MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$204K
4
CVX icon
Chevron
CVX
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Top Sells

1
+$61.6K
2
+$50.7K
3
+$48.6K
4
WBA
Walgreens Boots Alliance
WBA
+$45.5K
5
BKNG icon
Booking.com
BKNG
+$27.6K

Sector Composition

1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.04%
+178
52
$19K 0.03%
+300
53
$18K 0.03%
+480
54
$15K 0.03%
+365
55
$15K 0.03%
+2,450
56
$15K 0.03%
+4,000
57
$13K 0.02%
+100
58
$11K 0.02%
+127
59
$10K 0.02%
+168
60
$9K 0.02%
+200
61
$7K 0.01%
+126
62
$3K 0.01%
+200
1 2
3