MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$168K
3
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
PM icon
Philip Morris
PM
+$110K

Top Sells

1
+$517K
2
+$87K
3
+$74K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2K

Sector Composition

1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
+53
77
$9K 0.01%
+100
78
$9K 0.01%
+65
79
$8K ﹤0.01%
+245
80
$7K ﹤0.01%
+2,000
81
$6K ﹤0.01%
+138
82
$6K ﹤0.01%
+291
83
$5K ﹤0.01%
+734
84
$4K ﹤0.01%
+17
85
$2K ﹤0.01%
+72
86
$2K ﹤0.01%
+22
87
$2K ﹤0.01%
+83
88
$2K ﹤0.01%
+56
89
$1K ﹤0.01%
+70
90
$1K ﹤0.01%
+17
91
$1K ﹤0.01%
+200
92
– –
-4,827
93
$0 ﹤0.01%
+5
94
$0 ﹤0.01%
+5
95
$0 ﹤0.01%
+12
96
$0 ﹤0.01%
+20
97
$0 ﹤0.01%
+106
98
$0 ﹤0.01%
+70
1 2 3
4