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
$108M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$241K
3
+$99K
4
DHR icon
Danaher
DHR
+$65.6K
5
GILD icon
Gilead Sciences
GILD
+$64.5K

Top Sells

1
+$13.5M
2
+$261K
3
+$58.2K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7K

Sector Composition

1 Healthcare 26.46%
2 Technology 13.78%
3 Consumer Staples 11.69%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 8.16%
193,424
+5,289
2
$8M 7.4%
179,264
+603
3
$4.95M 4.58%
76,514
-900
4
$4.78M 4.42%
30,844
+78
5
$4.47M 4.14%
26,991
-229
6
$4.28M 3.96%
21,018
-83
7
$4.17M 3.85%
23,133
-20
8
$4.09M 3.78%
29,327
+18
9
$4M 3.7%
52,831
-348
10
$3.75M 3.47%
72,540
-160
11
$3.49M 3.23%
77,201
+233
12
$3.44M 3.19%
42,115
+802
13
$3.43M 3.17%
23,463
+269
14
$3.43M 3.17%
56,942
+337
15
$3.34M 3.09%
44,279
+542
16
$3.33M 3.08%
30,188
+349
17
$3.08M 2.85%
43,785
+658
18
$2.87M 2.65%
19,284
-130
19
$2.82M 2.61%
42,589
+910
20
$2.68M 2.48%
13,809
-51
21
$2.65M 2.45%
1,386
-19
22
$2.52M 2.33%
41,102
+1,615
23
$2.48M 2.29%
85,518
+106
24
$2.28M 2.11%
20,059
+397
25
$1.67M 1.55%
22,322
+860
1
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