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
$108M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$257K
3
+$244K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
XOM icon
Exxon Mobil
XOM
+$190K

Top Sells

1
+$14.2M
2
+$8.55M
3
+$9.73K
4
IBM icon
IBM
IBM
+$9.21K
5
CVX icon
Chevron
CVX
+$8.81K

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 Change
in Stake 		Capital Flow
76
$6.83K 0.01%
+109
77
$6.65K 0.01%
+3,500
78
$4.72K ﹤0.01%
+208
79
$3.57K ﹤0.01%
+35
80
$3.04K ﹤0.01%
+208
81
$1.75K ﹤0.01%
+141
82
$1.44K ﹤0.01%
+18
83
$1.17K ﹤0.01%
+108
84
$1.04K ﹤0.01%
+52
85
$1.03K ﹤0.01%
+35
86
– –
-93,364
87
– –
-182,071
1 2 3
4