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
$125M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$284K
3
+$126K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$79.3K
5
CELG
Celgene Corp
CELG
+$43.9K

Top Sells

1
+$228K
2
+$102K
3
+$101K
4
FI icon
Fiserv
FI
+$97.8K
5
HD icon
Home Depot
HD
+$94.2K

Sector Composition

1 Healthcare 23.42%
2 Technology 11.29%
3 Consumer Staples 10.95%
4 Consumer Discretionary 9.98%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.7%
+96,056
2
$9.24M 7.38%
195,099
+1,675
3
$8.36M 6.68%
182,001
+2,737
4
$5.02M 4.01%
26,494
-497
5
$4.92M 3.93%
75,022
-1,492
6
$4.67M 3.74%
30,189
-655
7
$4.32M 3.45%
20,676
-342
8
$4.04M 3.23%
28,941
-386
9
$4.03M 3.22%
22,860
-273
10
$3.84M 3.07%
76,571
-630
11
$3.78M 3.02%
71,700
-840
12
$3.7M 2.96%
52,118
-713
13
$3.6M 2.87%
29,982
-206
14
$3.59M 2.87%
23,211
-252
15
$3.54M 2.83%
44,076
-203
16
$3.43M 2.74%
41,663
-452
17
$3.29M 2.63%
43,565
-220
18
$3.16M 2.53%
56,180
-762
19
$3.09M 2.47%
42,526
-63
20
$3.06M 2.45%
40,997
-105
21
$2.9M 2.31%
19,128
-156
22
$2.68M 2.14%
84,614
-904
23
$2.62M 2.09%
13,800
-9
24
$2.43M 1.94%
1,397
+11
25
$1.93M 1.54%
20,283
+224
1
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