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
$53.5M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$23.3K
3
+$22.2K
4
MNST icon
Monster Beverage
MNST
+$15K

Top Sells

1
+$543K
2
+$140K
3
+$110K
4
AAPL icon
Apple
AAPL
+$95.3K
5
RTX icon
RTX Corp
RTX
+$78.1K

Sector Composition

1 Healthcare 27.97%
2 Technology 16.54%
3 Industrials 12.68%
4 Consumer Staples 11.99%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.45M 6.45%
114,797
-570
2
$2.33M 4.35%
92,132
-5,524
3
$2.22M 4.16%
47,709
-1,198
4
$2.12M 3.96%
97,123
-3,453
5
$2.08M 3.89%
30,634
-1,151
6
$2.02M 3.78%
23,059
-314
7
$2.01M 3.76%
117,992
-5,600
8
$1.97M 3.68%
65,556
-2,380
9
$1.96M 3.66%
32,990
-1,851
10
$1.94M 3.63%
28,830
-485
11
$1.91M 3.58%
35,549
-1,058
12
$1.82M 3.4%
20,970
-754
13
$1.77M 3.31%
+23,330
14
$1.76M 3.3%
28,505
-881
15
$1.75M 3.28%
25,917
-286
16
$1.75M 3.27%
22,004
-100
17
$1.73M 3.23%
42,076
+568
18
$1.72M 3.22%
14,324
-244
19
$1.69M 3.17%
26,190
-441
20
$1.65M 3.08%
16,888
-161
21
$1.64M 3.07%
38,880
-117
22
$1.42M 2.65%
21,030
-450
23
$1.28M 2.39%
16,614
-266
24
$1.15M 2.15%
12,495
-53
25
$1.1M 2.06%
1,090
-12
1
2