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
$145M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$95K
3
+$83.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.8K
5
FTV icon
Fortive
FTV
+$56.7K

Top Sells

1
+$5.47M
2
+$4.71M
3
+$168K
4
HFWA icon
Heritage Financial
HFWA
+$154K
5
NSC icon
Norfolk Southern
NSC
+$153K

Sector Composition

1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
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