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
$78.6M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$150K
3
+$90.5K
4
SWKS icon
Skyworks Solutions
SWKS
+$90.5K
5
ESRX
Express Scripts Holding Company
ESRX
+$81.4K

Top Sells

1
+$331K
2
+$203K
3
+$37K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3K
5
CHD icon
Church & Dwight Co
CHD
+$24.1K

Sector Composition

1 Healthcare 31.21%
2 Technology 17.3%
3 Consumer Staples 16.49%
4 Consumer Discretionary 13.49%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 5.13%
78,616
-3,950
2
$3.65M 4.64%
27,342
-12
3
$3.55M 4.51%
130,192
+1,872
4
$3.52M 4.48%
76,362
-524
5
$3.41M 4.34%
40,509
+95
6
$3.35M 4.26%
31,257
+92
7
$3.27M 4.16%
51,351
+36
8
$3.19M 4.06%
50,942
+305
9
$3.13M 3.98%
21,144
+89
10
$3.03M 3.86%
28,015
+201
11
$2.98M 3.8%
29,130
+286
12
$2.94M 3.74%
41,627
+270
13
$2.73M 3.48%
71,640
+340
14
$2.71M 3.45%
54,671
+984
15
$2.67M 3.4%
42,418
+959
16
$2.63M 3.35%
48,408
+2,765
17
$2.54M 3.23%
22,183
+791
18
$2.5M 3.18%
36,445
+1,185
19
$1.96M 2.49%
13,853
+197
20
$1.84M 2.34%
1,425
+37
21
$1.83M 2.33%
19,419
+518
22
$1.82M 2.31%
81,756
+1,662
23
$1.65M 2.09%
13,050
+335
24
$1.65M 2.09%
17,907
+620
25
$1.57M 1.99%
15,662
+395
1
2 3