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
$71.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$460K
3
+$458K
4
MNST icon
Monster Beverage
MNST
+$457K
5
RTX icon
RTX Corp
RTX
+$443K

Top Sells

1
+$151K
2
+$146K
3
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.1K

Sector Composition

1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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