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
$77.7M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.7K
2
+$43.1K
3
+$36.8K
4
PX
Praxair Inc
PX
+$30.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$25K

Top Sells

1
+$2.03M
2
+$327K
3
+$206K
4
AAPL icon
Apple
AAPL
+$123K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
200
-760
52
– –
-500
53
– –
-500
54
– –
-129
1 2
3