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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
$138M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.34M
3
+$668K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$217K
5
HFWA icon
Heritage Financial
HFWA
+$210K

Top Sells

1
+$308K
2
+$251K
3
+$202K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
– –
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78
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79
– –
-108
80
– –
-300
81
– –
-2,500
82
– –
-375
83
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84
– –
-1,700
85
– –
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86
– –
-800
87
– –
-900
1 2 3
4