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
$80.5M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$174K
3
+$96K
4
EMR icon
Emerson Electric
EMR
+$82.5K
5
PX
Praxair Inc
PX
+$43.5K

Top Sells

1
+$289K
2
+$237K
3
+$185K
4
MA icon
Mastercard
MA
+$167K
5
MNST icon
Monster Beverage
MNST
+$117K

Sector Composition

1 Healthcare 29.18%
2 Technology 16.95%
3 Consumer Staples 16.06%
4 Consumer Discretionary 11.96%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4.59%
133,796
-6,716
2
$3.43M 4.26%
96,694
-2,494
3
$3.19M 3.96%
41,817
-249
4
$3.09M 3.84%
78,444
-50
5
$3.08M 3.83%
53,482
-53
6
$2.99M 3.71%
28,469
-412
7
$2.96M 3.68%
112,428
-60
8
$2.95M 3.66%
34,828
-22
9
$2.89M 3.59%
30,595
-71
10
$2.88M 3.58%
21,236
-182
11
$2.75M 3.42%
39,772
+247
12
$2.74M 3.4%
51,982
+216
13
$2.73M 3.39%
26,111
+94
14
$2.69M 3.34%
37,141
+464
15
$2.64M 3.28%
27,925
+126
16
$2.64M 3.28%
51,832
+517
17
$2.5M 3.1%
28,229
+363
18
$2.5M 3.1%
33,589
+16
19
$2.42M 3%
18,642
+336
20
$2.32M 2.89%
1,639
-167
21
$2.23M 2.77%
36,146
+1,337
22
$2.01M 2.5%
111,498
-6,492
23
$1.88M 2.34%
16,844
-2,586
24
$1.78M 2.22%
+22,480
25
$1.78M 2.21%
20,661
-1,944
1
2 3