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
$55.5M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$79.1K
2
+$77K
3
+$74.5K
4
PX
Praxair Inc
PX
+$71.1K
5
BDX icon
Becton Dickinson
BDX
+$37K

Top Sells

1
+$256K
2
+$74.5K
3
+$70.1K
4
DHR icon
Danaher
DHR
+$50.1K
5
CELG
Celgene Corp
CELG
+$37K

Sector Composition

1 Healthcare 30.86%
2 Technology 18.4%
3 Consumer Staples 13.3%
4 Industrials 13.28%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 4.76%
95,195
-1,004
2
$2.53M 4.56%
89,328
-804
3
$2.36M 4.26%
35,788
+167
4
$2.36M 4.26%
123,228
+1,092
5
$2.33M 4.2%
22,944
+290
6
$2.32M 4.19%
46,089
-995
7
$2.27M 4.09%
65,674
+398
8
$2.23M 4.01%
30,286
+49
9
$2.22M 4.01%
28,203
+134
10
$2.16M 3.9%
22,030
+784
11
$2.15M 3.87%
33,094
+430
12
$2.14M 3.86%
42,380
-206
13
$2.14M 3.86%
28,489
+75
14
$2.08M 3.74%
25,479
+43
15
$2.02M 3.63%
17,656
+324
16
$1.96M 3.54%
14,991
+543
17
$1.93M 3.48%
23,134
+893
18
$1.89M 3.41%
23,919
+354
19
$1.87M 3.37%
41,829
+1,768
20
$1.83M 3.29%
27,338
+372
21
$1.4M 2.52%
18,693
-997
22
$1.33M 2.4%
11,053
-583
23
$1.3M 2.34%
1,090
-3
24
$1.14M 2.06%
16,122
-26
25
$1.1M 1.98%
15,780
-530
1
2