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
$115M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.35M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.15M

Top Sells

1
+$1.74M
2
+$198K
3
+$150K
4
DIS icon
Walt Disney
DIS
+$120K
5
PCAR icon
PACCAR
PCAR
+$119K

Sector Composition

1 Healthcare 23.52%
2 Technology 11.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.37%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.61%
+96,501
2
$8.06M 6.98%
188,868
+26,944
3
$7.35M 6.37%
+179,488
4
$4.73M 4.1%
78,324
+1,594
5
$4.31M 3.74%
27,453
+672
6
$4.21M 3.65%
31,036
+835
7
$3.9M 3.38%
77,559
+2,299
8
$3.83M 3.32%
21,225
+634
9
$3.73M 3.23%
29,508
+1,818
10
$3.55M 3.08%
41,771
+1,428
11
$3.5M 3.04%
73,040
+2,460
12
$3.48M 3.02%
23,251
+916
13
$3.45M 2.99%
53,534
+2,502
14
$3.42M 2.97%
30,032
+1,081
15
$3.35M 2.9%
43,856
+1,736
16
$3.23M 2.8%
56,640
+2,476
17
$3.1M 2.69%
43,279
+1,926
18
$3.05M 2.64%
41,340
+1,761
19
$3.02M 2.62%
23,217
+1,138
20
$2.58M 2.24%
1,419
+43
21
$2.4M 2.08%
13,929
+626
22
$2.37M 2.06%
39,324
+2,404
23
$2.31M 2%
19,479
+971
24
$2.03M 1.76%
19,626
+1,397
25
$2.02M 1.75%
85,382
+6,500
1
2 3