MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

1
+$1.42M
2
+$625K
3
+$315K
4
SCHW icon
Charles Schwab
SCHW
+$311K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4K 0.01%
+229
77
$14.3K 0.01%
+103
78
$13.2K 0.01%
+420
79
$12.7K 0.01%
+100
80
$11.8K 0.01%
+100
81
$10.5K 0.01%
+2,000
82
$10.1K 0.01%
+100
83
$7K ﹤0.01%
+400
84
$6.84K ﹤0.01%
+245
85
$6.34K ﹤0.01%
+63
86
$5.47K ﹤0.01%
+200
87
$5.2K ﹤0.01%
+50
88
$3.01K ﹤0.01%
+144
89
$1.29K ﹤0.01%
+134
90
$1.2K ﹤0.01%
+29
91
$1.13K ﹤0.01%
+200
92
$767 ﹤0.01%
+10
93
$492 ﹤0.01%
+106
94
$369 ﹤0.01%
+20
95
$107 ﹤0.01%
+17
96
$100 ﹤0.01%
+1
1 2 3
4