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
$216M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$104K
3
+$96K
4
UNH icon
UnitedHealth
UNH
+$90.1K
5
FTV icon
Fortive
FTV
+$80.3K

Top Sells

1
+$988K
2
+$658K
3
+$329K
4
MSFT icon
Microsoft
MSFT
+$272K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Sector Composition

1 Technology 20.65%
2 Healthcare 16.13%
3 Consumer Discretionary 12.8%
4 Financials 8.79%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-157
MNKD icon
77
MannKind Corp
MNKD
$849M
– –
-2,000
MRK icon
78
Merck
MRK
$285B
– –
-2,450
NOV icon
79
NOV
NOV
$6.92B
– –
-144
NUV icon
80
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,840
OII icon
81
Oceaneering
OII
$3.66B
– –
-400
ORCL icon
82
Oracle
ORCL
$513B
– –
-600
OXY icon
83
Occidental Petroleum
OXY
$56.4B
– –
-229
OXY.WS icon
84
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
– –
-29
PANW icon
85
Palo Alto Networks
PANW
$135B
– –
-198
PCAR icon
86
PACCAR
PCAR
$65.4B
– –
-450
PDS
87
Precision Drilling
PDS
$1.15B
– –
-10
PEG icon
88
Public Service Enterprise Group
PEG
$40.9B
– –
-394
PG icon
89
Procter & Gamble
PG
$333B
– –
-659
PII icon
90
Polaris
PII
$3B
– –
-100
PSA icon
91
Public Storage
PSA
$53B
– –
-84
PSX icon
92
Phillips 66
PSX
$65.5B
– –
-50
QQQ icon
93
Invesco QQQ Trust
QQQ
$415B
– –
-75
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-51
RYAM icon
95
Rayonier Advanced Materials
RYAM
$665M
– –
-134
RYN icon
96
Rayonier
RYN
$6.35B
– –
-441
SCHF icon
97
Schwab International Equity ETF
SCHF
$62.8B
– –
-392
SHEL icon
98
Shell
SHEL
$256B
– –
-1,200
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
– –
-208
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-157
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