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
$54.5M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$83K
3
+$77.9K
4
EMR icon
Emerson Electric
EMR
+$54.4K
5
CCK icon
Crown Holdings
CCK
+$52.7K

Top Sells

1
+$3.45M
2
+$845K
3
+$463K
4
MA icon
Mastercard
MA
+$112K
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.7K

Sector Composition

1 Healthcare 30.28%
2 Technology 18.8%
3 Consumer Staples 13.12%
4 Industrials 12.99%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 4.93%
96,199
-924
2
$2.66M 4.88%
90,132
-2,000
3
$2.45M 4.49%
122,136
+4,144
4
$2.44M 4.48%
47,084
-625
5
$2.17M 3.97%
30,237
-397
6
$2.16M 3.97%
65,276
-280
7
$2.15M 3.94%
42,586
+510
8
$2.13M 3.91%
32,664
-326
9
$2.08M 3.82%
28,069
-761
10
$2.05M 3.75%
35,621
+72
11
$2.04M 3.73%
22,654
-405
12
$2M 3.66%
28,414
-91
13
$1.95M 3.57%
21,246
+276
14
$1.94M 3.56%
23,565
+235
15
$1.91M 3.51%
25,436
-481
16
$1.89M 3.47%
26,966
+776
17
$1.88M 3.45%
14,448
+124
18
$1.87M 3.43%
17,332
+444
19
$1.84M 3.38%
22,241
+237
20
$1.79M 3.28%
40,061
+1,181
21
$1.65M 3.02%
19,690
-1,340
22
$1.38M 2.53%
16,310
-304
23
$1.3M 2.38%
11,636
-859
24
$1.27M 2.33%
1,093
+3
25
$1.21M 2.23%
16,148
+189
1
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