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
$75.7M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$103K
3
+$92.2K
4
CL icon
Colgate-Palmolive
CL
+$71.4K
5
SYK icon
Stryker
SYK
+$68K

Top Sells

1
+$476K
2
+$113K
3
+$37.4K
4
FISV
Fiserv Inc
FISV
+$35.1K
5
JWN
Nordstrom
JWN
+$26.7K

Sector Composition

1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
210
52
$9K 0.01%
1,289
53
$8K 0.01%
100
54
$7K 0.01%
200
55
$5K 0.01%
125
56
$4K 0.01%
100
57
$4K 0.01%
128
58
$4K 0.01%
26
59
$3K ﹤0.01%
+358
60
$3K ﹤0.01%
42
61
$3K ﹤0.01%
100
62
$2K ﹤0.01%
208
-250
63
$2K ﹤0.01%
10
64
– –
-300
1 2
3