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
$82.2M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$2.57M
3
+$47.4K
4
DHR icon
Danaher
DHR
+$30.4K
5
SRCL
Stericycle Inc
SRCL
+$16.9K

Top Sells

1
+$3.27M
2
+$56.3K
3
+$55K
4
MA icon
Mastercard
MA
+$50.6K
5
FI icon
Fiserv
FI
+$49.4K

Sector Composition

1 Healthcare 29.65%
2 Consumer Staples 15.68%
3 Technology 13.62%
4 Consumer Discretionary 12.69%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 8.56%
+161,924
2
$4.08M 4.96%
76,730
-930
3
$3.62M 4.4%
30,201
-381
4
$3.59M 4.37%
26,781
-211
5
$3.34M 4.06%
40,343
-254
6
$3.33M 4.04%
20,591
-213
7
$3.33M 4.04%
75,260
-262
8
$3.19M 3.88%
27,690
+52
9
$3.03M 3.68%
28,951
-75
10
$2.9M 3.53%
42,120
+239
11
$2.86M 3.48%
51,032
-134
12
$2.85M 3.46%
54,164
-247
13
$2.8M 3.4%
70,580
-100
14
$2.73M 3.32%
39,579
+441
15
$2.71M 3.29%
41,353
+114
16
$2.59M 3.15%
22,079
+136
17
$2.57M 3.12%
+22,335
18
$2.54M 3.09%
36,920
+131
19
$2.02M 2.45%
1,376
-25
20
$1.91M 2.32%
18,508
-490
21
$1.88M 2.28%
13,303
-183
22
$1.78M 2.17%
15,406
-123
23
$1.75M 2.13%
78,882
-198
24
$1.74M 2.11%
31,217
-790
25
$1.37M 1.66%
19,082
+662
1
2 3