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
$71.2M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$460K
3
+$458K
4
MNST icon
Monster Beverage
MNST
+$457K
5
RTX icon
RTX Corp
RTX
+$443K

Top Sells

1
+$151K
2
+$146K
3
+$104K
4
CNI icon
Canadian National Railway
CNI
+$90K
5
IBM icon
IBM
IBM
+$72.1K

Sector Composition

1 Healthcare 30.01%
2 Technology 18.3%
3 Consumer Staples 14.12%
4 Industrials 12.33%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 4.97%
140,512
+12,120
2
$3.27M 4.6%
112,488
+17,608
3
$3.21M 4.5%
99,188
+11,500
4
$2.77M 3.9%
26,017
+3,744
5
$2.75M 3.87%
78,494
+13,048
6
$2.73M 3.84%
53,535
+7,890
7
$2.65M 3.72%
28,881
+4,799
8
$2.59M 3.64%
27,799
+4,587
9
$2.58M 3.62%
39,525
+6,720
10
$2.51M 3.53%
33,573
+5,598
11
$2.49M 3.5%
42,066
+6,929
12
$2.48M 3.48%
30,666
+5,198
13
$2.46M 3.46%
34,850
+6,144
14
$2.44M 3.42%
36,677
+6,669
15
$2.38M 3.34%
21,418
+3,752
16
$2.36M 3.32%
27,866
+5,019
17
$2.36M 3.32%
18,306
+3,314
18
$2.32M 3.26%
51,766
+9,370
19
$2.28M 3.21%
51,315
+9,485
20
$2.18M 3.06%
34,809
+7,347
21
$1.96M 2.75%
18,407
+2,936
22
$1.84M 2.59%
19,430
+3,991
23
$1.8M 2.53%
117,990
+29,898
24
$1.69M 2.38%
13,895
+2,983
25
$1.67M 2.35%
22,605
+4,741
1
2 3