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
$49.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.21M
3
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.1M
5
DHR icon
Danaher
DHR
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.34%
2 Technology 15.9%
3 Consumer Staples 13.67%
4 Industrials 13.34%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 6.72%
+115,367
2
$2.21M 4.47%
+100,576
3
$2.13M 4.33%
+97,656
4
$2.1M 4.25%
+67,936
5
$2.08M 4.22%
+48,907
6
$2M 4.05%
+34,841
7
$1.86M 3.78%
+21,724
8
$1.86M 3.77%
+31,785
9
$1.81M 3.68%
+29,386
10
$1.81M 3.67%
+22,104
11
$1.79M 3.63%
+29,315
12
$1.77M 3.59%
+23,373
13
$1.75M 3.55%
+123,592
14
$1.7M 3.44%
+26,203
15
$1.68M 3.4%
+14,568
16
$1.64M 3.33%
+17,049
17
$1.62M 3.28%
+36,607
18
$1.6M 3.25%
+38,997
19
$1.45M 2.94%
+26,631
20
$1.3M 2.64%
+41,508
21
$1.23M 2.5%
+21,480
22
$1.06M 2.15%
+12,548
23
$987K 2%
+16,880
24
$954K 1.93%
+8,641
25
$911K 1.85%
+1,102
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