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

Top Buys

1 +$31K
2 +$29.2K
3 +$23K
4
GILD icon
Gilead Sciences
GILD
+$11K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.67K

Top Sells

1 +$1.71M
2 +$148K
3 +$75K
4
XOM icon
Exxon Mobil
XOM
+$72.7K
5
FI icon
Fiserv
FI
+$61.5K

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
-248