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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

1
+$1.42M
2
+$625K
3
+$315K
4
SCHW icon
Charles Schwab
SCHW
+$311K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.1K 0.05%
+2,400
52
$77.2K 0.05%
+700
53
$71.2K 0.04%
+270
54
$68.3K 0.04%
+1,200
55
$60.3K 0.04%
+450
56
$50K 0.03%
+113
57
$49.7K 0.03%
+375
58
$49.5K 0.03%
+3,100
59
$49K 0.03%
+600
60
$45.3K 0.03%
+900
61
$45.2K 0.03%
+865
62
$43.7K 0.03%
+800
63
$43K 0.03%
+2,891
64
$42.5K 0.03%
+500
65
$42K 0.03%
+599
66
$37.5K 0.02%
+1,133
67
$36.7K 0.02%
+2,273
68
$32.2K 0.02%
+75
69
$29.7K 0.02%
+450
70
$26.4K 0.02%
+1,000
71
$24.1K 0.02%
+394
72
$24K 0.02%
+239
73
$23.5K 0.01%
+84
74
$23K 0.01%
+468
75
$19.5K 0.01%
375
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3
4