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
$74.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$31.2K
2 +$29.9K
3 +$23.9K
4
GILD icon
Gilead Sciences
GILD
+$10.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.82K

Top Sells

1 +$1.71M
2 +$151K
3 +$76.6K
4
XOM icon
Exxon Mobil
XOM
+$75.2K
5
FISV
Fiserv Inc
FISV
+$59.8K

Sector Composition

1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-28,736