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
$80.5M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$174K
3
+$96K
4
EMR icon
Emerson Electric
EMR
+$82.5K
5
PX
Praxair Inc
PX
+$43.5K

Top Sells

1
+$289K
2
+$237K
3
+$185K
4
MA icon
Mastercard
MA
+$167K
5
MNST icon
Monster Beverage
MNST
+$117K

Sector Composition

1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.02%
700
52
$14K 0.02%
+300
53
$12K 0.01%
129
-361
54
$12K 0.01%
+1,000
55
– –
-71
56
– –
-23
1 2
3