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
$116M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.2K
2
+$12.8K
3
+$10.4K
4
GILD icon
Gilead Sciences
GILD
+$8.85K
5
CELG
Celgene Corp
CELG
+$7.79K

Top Sells

1
+$246K
2
+$138K
3
+$79.6K
4
FI icon
Fiserv
FI
+$55.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.8K

Sector Composition

1 Healthcare 23.93%
2 Technology 11.47%
3 Consumer Staples 11.21%
4 Consumer Discretionary 10.44%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.65%
95,936
-565
2
$8.19M 7.05%
188,135
-733
3
$7.29M 6.28%
178,661
-827
4
$4.74M 4.08%
77,414
-910
5
$4.27M 3.68%
30,766
-270
6
$4.18M 3.6%
27,220
-233
7
$4.02M 3.46%
21,101
-124
8
$3.99M 3.44%
76,968
-591
9
$3.88M 3.34%
29,309
-199
10
$3.53M 3.04%
53,179
-355
11
$3.5M 3.01%
23,153
-98
12
$3.45M 2.97%
29,839
-193
13
$3.38M 2.91%
72,700
-340
14
$3.38M 2.91%
56,605
-35
15
$3.36M 2.9%
43,737
-119
16
$3.26M 2.81%
41,679
-92
17
$3.2M 2.75%
43,127
-152
18
$3.09M 2.66%
41,313
-27
19
$3.07M 2.65%
23,194
-23
20
$2.63M 2.26%
1,405
-14
21
$2.52M 2.17%
39,487
+163
22
$2.42M 2.08%
13,860
-69
23
$2.36M 2.03%
19,414
-65
24
$2.14M 1.85%
16,496
+60
25
$2.12M 1.83%
85,412
+30
1
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