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
$77.6M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18K
2
+$8.01K
3
+$5.74K

Top Sells

1
+$315K
2
+$114K
3
+$55.5K
4
SYK icon
Stryker
SYK
+$52.7K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$49K

Sector Composition

1 Healthcare 32.84%
2 Consumer Staples 18.06%
3 Technology 16.39%
4 Consumer Discretionary 12.6%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 5.47%
78,078
-538
2
$3.89M 5.02%
75,688
-674
3
$3.69M 4.76%
30,817
-440
4
$3.46M 4.46%
20,947
-197
5
$3.45M 4.44%
27,001
-341
6
$3.43M 4.42%
50,534
-817
7
$3.37M 4.34%
40,425
-84
8
$3.36M 4.33%
27,706
-309
9
$3.12M 4.02%
130,432
+240
10
$3.07M 3.96%
29,007
-123
11
$3.02M 3.89%
41,224
-403
12
$2.9M 3.74%
50,727
-215
13
$2.76M 3.56%
36,429
-16
14
$2.75M 3.55%
54,355
-316
15
$2.71M 3.49%
41,918
-500
16
$2.5M 3.22%
47,946
-462
17
$2.5M 3.22%
70,980
-660
18
$2.47M 3.19%
22,002
-181
19
$2.16M 2.78%
80,532
-1,224
20
$2M 2.58%
13,537
-316
21
$1.76M 2.27%
1,411
-14
22
$1.69M 2.18%
19,236
-183
23
$1.54M 1.98%
15,598
-64
24
$1.53M 1.98%
32,699
-453
25
$1.49M 1.92%
17,883
-24
1
2 3