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
$115M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.35M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.15M

Top Sells

1
+$1.74M
2
+$198K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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58
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-4,000
59
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60
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-31,217
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