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
$77.8M
AUM Growth
+$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$82.4K
3
+$42.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$25.4K
5
CTSH icon
Cognizant
CTSH
+$20.9K

Top Sells

1
+$2.5M
2
+$792K
3
+$44.4K
4
WWAV
The WhiteWave Foods Company
WWAV
+$37.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7K

Sector Composition

1 Healthcare 32.08%
2 Consumer Staples 17.81%
3 Technology 17.56%
4 Consumer Discretionary 13.78%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 4.97%
77,660
-418
2
$3.68M 4.73%
130,136
-296
3
$3.65M 4.69%
20,804
-143
4
$3.62M 4.65%
75,522
-166
5
$3.56M 4.58%
30,582
-235
6
$3.47M 4.46%
26,992
-9
7
$3.27M 4.21%
40,597
+172
8
$3.26M 4.2%
27,638
-68
9
$3.16M 4.06%
29,026
+19
10
$3.11M 3.99%
54,411
+56
11
$3.06M 3.93%
41,239
+15
12
$2.84M 3.65%
70,680
-300
13
$2.72M 3.5%
39,138
-11,396
14
$2.68M 3.44%
41,881
-37
15
$2.65M 3.41%
21,943
-59
16
$2.59M 3.33%
36,789
+360
17
$2.44M 3.14%
51,166
+439
18
$2.15M 2.76%
13,486
-51
19
$2.06M 2.65%
1,401
-10
20
$1.93M 2.49%
79,080
-1,452
21
$1.93M 2.49%
18,998
-238
22
$1.74M 2.24%
32,007
-692
23
$1.62M 2.09%
15,529
-69
24
$1.46M 1.87%
18,420
+537
25
$1.4M 1.8%
18,401
-157
1
2 3