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
$76.7M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.34M
3
+$296K
4
LQ
La Quinta Holdings Inc.
LQ
+$211K
5
PX
Praxair Inc
PX
+$183K

Top Sells

1
+$2.58M
2
+$2.14M
3
+$324K
4
MNST icon
Monster Beverage
MNST
+$287K
5
WCN icon
Waste Connections
WCN
+$127K

Sector Composition

1 Healthcare 32.01%
2 Technology 17.98%
3 Consumer Staples 14.59%
4 Consumer Discretionary 13.93%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 5.24%
83,314
-6,712
2
$3.69M 4.81%
127,104
+1,980
3
$3.45M 4.5%
27,648
-117
4
$3.43M 4.47%
50,500
+251
5
$3.3M 4.3%
40,335
-175
6
$3.26M 4.25%
50,976
-359
7
$3.19M 4.16%
76,456
-358
8
$3.13M 4.08%
21,092
+356
9
$2.97M 3.88%
30,454
+337
10
$2.95M 3.85%
34,778
+337
11
$2.83M 3.69%
28,486
+699
12
$2.79M 3.63%
52,643
+1,378
13
$2.78M 3.62%
27,260
+1,011
14
$2.71M 3.54%
+70,860
15
$2.68M 3.49%
40,284
+1,242
16
$2.46M 3.21%
39,755
+2,925
17
$2.28M 2.97%
20,547
+1,647
18
$2.15M 2.8%
84,768
-11,334
19
$2.08M 2.71%
43,304
+6,174
20
$1.93M 2.52%
19,156
-906
21
$1.85M 2.42%
13,749
+229
22
$1.85M 2.42%
1,393
-1
23
$1.85M 2.41%
17,237
+43
24
$1.73M 2.26%
15,422
-925
25
$1.52M 1.98%
12,232
+170
1
2 3