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
$164M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$168K
3
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
PM icon
Philip Morris
PM
+$110K

Top Sells

1
+$517K
2
+$87K
3
+$74K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2K

Sector Composition

1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K 0.04%
+270
52
$63K 0.04%
+463
53
$63K 0.04%
+567
54
$60K 0.04%
+2,891
55
$57K 0.03%
+2,274
56
$54K 0.03%
+2,601
57
$46K 0.03%
+113
58
$46K 0.03%
+375
59
$41K 0.03%
+3,100
60
$41K 0.03%
+900
61
$38K 0.02%
+500
62
$38K 0.02%
+450
63
$38K 0.02%
+800
64
$37K 0.02%
+1,000
65
$35K 0.02%
+1,133
66
$34K 0.02%
+1,188
67
$34K 0.02%
+865
68
$31K 0.02%
+239
69
$26K 0.02%
+84
70
$24K 0.01%
+450
71
$24K 0.01%
+394
72
$23K 0.01%
+468
73
$14K 0.01%
+717
74
$14K 0.01%
+103
75
$13K 0.01%
+116
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3
4