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
$74.3M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$31K
2
+$29.2K
3
+$23K
4
GILD icon
Gilead Sciences
GILD
+$11K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.67K

Top Sells

1
+$1.71M
2
+$148K
3
+$75K
4
XOM icon
Exxon Mobil
XOM
+$72.7K
5
FI icon
Fiserv
FI
+$61.5K

Sector Composition

1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 5.28%
125,124
-4,708
2
$3.73M 5.02%
90,026
-1,486
3
$3.42M 4.6%
40,510
-888
4
$3.12M 4.19%
76,814
-736
5
$3.09M 4.15%
27,765
-407
6
$3.07M 4.13%
50,249
-809
7
$3.06M 4.12%
34,441
-304
8
$2.95M 3.97%
51,335
-321
9
$2.92M 3.93%
109,800
-1,986
10
$2.88M 3.87%
30,117
-250
11
$2.87M 3.86%
20,736
-262
12
$2.71M 3.65%
51,265
-386
13
$2.59M 3.49%
27,787
-130
14
$2.57M 3.46%
36,830
-246
15
$2.56M 3.44%
26,249
+39
16
$2.55M 3.44%
39,042
-81
17
$2.26M 3.04%
18,900
+7
18
$2.15M 2.89%
96,102
-1,224
19
$2.14M 2.87%
34,111
-9
20
$2.06M 2.77%
37,130
+2
21
$2.01M 2.71%
17,194
+94
22
$1.89M 2.55%
16,347
+54
23
$1.88M 2.52%
20,062
-191
24
$1.75M 2.36%
13,520
+239
25
$1.68M 2.26%
22,552
1
2 3