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
$77.7M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$55.7K
2
+$43.1K
3
+$36.8K
4
PX
Praxair Inc
PX
+$30.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$25K

Top Sells

1
+$2.03M
2
+$327K
3
+$206K
4
AAPL icon
Apple
AAPL
+$123K
5
DHR icon
Danaher
DHR
+$104K

Sector Composition

1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 5.19%
129,832
-3,964
2
$3.63M 4.67%
91,512
-5,182
3
$3.5M 4.51%
41,398
-419
4
$3.31M 4.26%
77,550
-894
5
$3.2M 4.12%
28,172
-297
6
$3.19M 4.1%
51,058
-924
7
$3.08M 3.96%
111,786
-642
8
$3.01M 3.88%
34,745
-83
9
$2.95M 3.79%
51,656
-1,826
10
$2.94M 3.78%
20,998
-238
11
$2.8M 3.6%
30,367
-228
12
$2.79M 3.59%
51,651
-181
13
$2.73M 3.52%
37,076
-65
14
$2.71M 3.49%
39,123
-649
15
$2.67M 3.43%
27,917
-8
16
$2.64M 3.39%
26,210
+99
17
$2.37M 3.04%
34,120
+531
18
$2.28M 2.93%
18,893
+251
19
$2.24M 2.89%
97,326
-14,172
20
$2.1M 2.71%
37,128
+982
21
$1.88M 2.42%
16,293
-551
22
$1.81M 2.33%
22,552
+72
23
$1.78M 2.29%
13,281
-46
24
$1.75M 2.25%
20,253
-408
25
$1.71M 2.2%
28,736
+130
1
2 3