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
$75.7M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$112K
2
+$103K
3
+$86.5K
4
CL icon
Colgate-Palmolive
CL
+$71.5K
5
SYK icon
Stryker
SYK
+$66.1K

Top Sells

1
+$688K
2
+$116K
3
+$38.9K
4
FI icon
Fiserv
FI
+$34.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.1K

Sector Composition

1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 4.99%
82,566
-748
2
$3.62M 4.78%
27,354
-294
3
$3.44M 4.55%
40,414
+79
4
$3.38M 4.46%
128,320
+1,216
5
$3.26M 4.31%
76,886
+430
6
$3.2M 4.23%
51,315
+339
7
$3.17M 4.18%
21,055
-37
8
$3.08M 4.07%
35,260
+482
9
$3.04M 4.02%
50,637
+137
10
$2.9M 3.83%
31,165
+711
11
$2.88M 3.81%
28,844
+358
12
$2.86M 3.78%
27,814
+554
13
$2.77M 3.66%
71,300
+440
14
$2.75M 3.64%
41,357
+1,073
15
$2.72M 3.6%
53,687
+1,044
16
$2.51M 3.31%
41,459
+1,704
17
$2.19M 2.89%
21,392
+845
18
$2.18M 2.88%
45,643
+2,339
19
$1.99M 2.63%
80,094
-4,674
20
$1.94M 2.56%
13,656
-93
21
$1.84M 2.43%
18,901
-255
22
$1.83M 2.42%
15,267
-155
23
$1.77M 2.34%
1,388
-5
24
$1.75M 2.31%
17,287
+50
25
$1.53M 2.03%
12,715
+483
1
2 3