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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$225K
3
+$144K
4
DIS icon
Walt Disney
DIS
+$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K

Top Sells

1
+$1.76M
2
+$992K
3
+$604K
4
CHD icon
Church & Dwight Co
CHD
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
+788
52
$43K 0.03%
+450
53
$42K 0.03%
+800
54
$39K 0.03%
+375
55
$37K 0.03%
+935
56
$35K 0.02%
+239
57
$30K 0.02%
1,200
58
$27K 0.02%
+858
59
$27K 0.02%
+1,133
60
$26K 0.02%
+450
61
$19K 0.01%
+84
62
$9K 0.01%
100
63
$4K ﹤0.01%
+2,000
64
$3K ﹤0.01%
+85
65
$2K ﹤0.01%
+137
1 2
3