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
$77.8M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$858K
2 +$82.4K
3 +$42.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$25.4K
5
CTSH icon
Cognizant
CTSH
+$20.9K

Top Sells

1 +$2.5M
2 +$792K
3 +$44.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$37.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7K

Sector Composition

1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8K 0.01%
100
52
$5K 0.01%
358
53
$4K 0.01%
1,289
54
$3K ﹤0.01%
208
55
$3K ﹤0.01%
25
56
-47,946