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
$78.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$150K
3
+$90.5K
4
SWKS icon
Skyworks Solutions
SWKS
+$90.5K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Top Sells

1
+$331K
2
+$203K
3
+$37K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3K
5
CHD icon
Church & Dwight Co
CHD
+$24.1K

Sector Composition

1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
210
52
$10K 0.01%
1,289
53
$10K 0.01%
100
54
$6K 0.01%
200
55
$5K 0.01%
125
56
$4K 0.01%
128
57
$4K 0.01%
100
58
$3K ﹤0.01%
100
59
$3K ﹤0.01%
42
60
$3K ﹤0.01%
358
61
$2K ﹤0.01%
10
62
$2K ﹤0.01%
26
63
$2K ﹤0.01%
208
64
– –
-3,689
1 2
3