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
$82.2M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$2.57M
3 +$47.4K
4
DHR icon
Danaher
DHR
+$30.4K
5
SRCL
Stericycle Inc
SRCL
+$16.9K

Top Sells

1 +$3.27M
2 +$56.3K
3 +$55K
4
MA icon
Mastercard
MA
+$50.6K
5
FI icon
Fiserv
FI
+$49.4K

Sector Composition

1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8K 0.01%
200
52
$8K 0.01%
100
53
$5K 0.01%
358
54
$3K ﹤0.01%
208
55
-1,289
56
-25
57
-4,954