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
$108M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$14.2M
2
+$8.55M
3
+$10K
4
CVX icon
Chevron
CVX
+$8.98K
5
IBM icon
IBM
IBM
+$8.81K

Sector Composition

1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.11%
+1,152
52
$118K 0.11%
+3,053
53
$102K 0.09%
+675
54
$68K 0.06%
+609
55
$67.8K 0.06%
+2,000
56
$66.7K 0.06%
+1,520
57
$62.6K 0.06%
+800
58
$54.9K 0.05%
+755
59
$54.2K 0.05%
+346
60
$48K 0.04%
+900
61
$46.9K 0.04%
+450
62
$42.7K 0.04%
+788
63
$39.1K 0.04%
+1,191
64
$37.2K 0.03%
+402
65
$35.9K 0.03%
+1,274
66
$35.7K 0.03%
+420
67
$34.3K 0.03%
+798
68
$30.8K 0.03%
+800
69
$28.2K 0.03%
+375
70
$20.1K 0.02%
+300
71
$18.6K 0.02%
+450
72
$16.3K 0.02%
+280
73
$12.2K 0.01%
+100
74
$12.2K 0.01%
+150
75
$10.5K 0.01%
+300
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3
4