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
$59.9M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$211K
3
+$199K
4
CVX icon
Chevron
CVX
+$164K
5
WCN icon
Waste Connections
WCN
+$153K

Top Sells

1
+$60.9K
2
+$53.9K
3
+$49.5K
4
WBA
Walgreens Boots Alliance
WBA
+$48.2K
5
CELG
Celgene Corp
CELG
+$29.3K

Sector Composition

1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 4.98%
128,392
+5,164
2
$2.74M 4.58%
94,880
-315
3
$2.64M 4.41%
87,688
-1,640
4
$2.6M 4.35%
35,137
-651
5
$2.42M 4.03%
45,645
-444
6
$2.33M 3.89%
22,273
+243
7
$2.29M 3.82%
65,446
-228
8
$2.29M 3.81%
22,847
-97
9
$2.24M 3.73%
32,805
-289
10
$2.21M 3.7%
27,975
-228
11
$2.18M 3.64%
30,008
-278
12
$2.15M 3.58%
25,468
-11
13
$2.08M 3.47%
41,830
+1
14
$2.07M 3.46%
42,396
+16
15
$2.07M 3.46%
23,212
+78
16
$2.04M 3.4%
17,666
+10
17
$1.99M 3.32%
14,992
+1
18
$1.99M 3.32%
28,706
+217
19
$1.95M 3.25%
24,082
+163
20
$1.82M 3.04%
27,462
+124
21
$1.32M 2.21%
15,439
-341
22
$1.31M 2.19%
17,864
-829
23
$1.29M 2.15%
10,912
-141
24
$1.28M 2.14%
1,067
-23
25
$1.28M 2.14%
15,471
-651
1
2 3