MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.12M
3
+$6.05M
4
CCK icon
Crown Holdings
CCK
+$5.19M
5
DHR icon
Danaher
DHR
+$5.04M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
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