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
$165M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$275K
3
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155K
5
LRCX icon
Lam Research
LRCX
+$89.8K

Top Sells

1
+$240K
2
+$224K
3
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
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