MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+2.95%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$108M
AUM Growth
-$15M
Cap. Flow
-$17.5M
Cap. Flow %
-16.24%
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$250K
2
PM icon
Philip Morris
PM
$244K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$228K
4
JNJ icon
Johnson & Johnson
JNJ
$204K
5
XOM icon
Exxon Mobil
XOM
$197K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10K
4
CVX icon
Chevron
CVX
$8.98K
5
IBM icon
IBM
IBM
$8.82K

Sector Composition

1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
$6.83K 0.01%
+109
New +$6.83K
MNKD icon
77
MannKind Corp
MNKD
$1.69B
$6.65K 0.01%
+3,500
New +$6.65K
HPQ icon
78
HP
HPQ
$26.8B
$4.72K ﹤0.01%
+208
New +$4.72K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.57K ﹤0.01%
+35
New +$3.57K
HPE icon
80
Hewlett Packard
HPE
$29.9B
$3.04K ﹤0.01%
+208
New +$3.04K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.76K ﹤0.01%
+141
New +$1.76K
DXC icon
82
DXC Technology
DXC
$2.6B
$1.44K ﹤0.01%
+18
New +$1.44K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.17K ﹤0.01%
+108
New +$1.17K
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.04K ﹤0.01%
+52
New +$1.04K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.03K ﹤0.01%
+35
New +$1.03K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
– –
-93,364
Closed -$14.2M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-182,071
Closed -$8.55M
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