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
$77.6M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18K
2
+$8.01K
3
+$5.74K

Top Sells

1
+$315K
2
+$114K
3
+$55.5K
4
SYK icon
Stryker
SYK
+$52.7K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$49K

Sector Composition

1 Healthcare 32.84%
2 Consumer Staples 18.06%
3 Technology 16.39%
4 Consumer Discretionary 12.6%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7K 0.01%
200
52
$7K 0.01%
1,289
53
$4K 0.01%
358
54
$3K ﹤0.01%
208
55
$2K ﹤0.01%
25
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