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
$123M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$453K
3
+$266K
4
FTV icon
Fortive
FTV
+$162K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$127K

Top Sells

1
+$3.06M
2
+$481K
3
+$409K
4
SYK icon
Stryker
SYK
+$396K
5
HD icon
Home Depot
HD
+$356K

Sector Composition

1 Healthcare 23.36%
2 Technology 11.79%
3 Consumer Staples 10.59%
4 Consumer Discretionary 9.59%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.51%
93,364
-2,692
2
$9.47M 7.69%
197,752
+2,653
3
$8.55M 6.95%
182,071
+70
4
$4.87M 3.95%
68,272
-6,750
5
$4.46M 3.62%
27,728
-2,461
6
$4.37M 3.55%
24,496
-1,998
7
$4.12M 3.35%
19,502
-1,174
8
$4.09M 3.32%
50,843
-1,275
9
$3.83M 3.11%
76,116
-455
10
$3.71M 3.02%
28,969
+28
11
$3.69M 3%
71,160
-540
12
$3.63M 2.94%
22,689
-171
13
$3.57M 2.9%
41,099
-564
14
$3.47M 2.82%
43,812
-264
15
$3.35M 2.72%
+15,654
16
$3.34M 2.72%
23,173
-38
17
$3.33M 2.7%
30,475
+493
18
$3.2M 2.6%
44,681
+1,116
19
$3.05M 2.47%
17,395
-1,733
20
$2.94M 2.39%
57,924
+1,744
21
$2.88M 2.34%
43,941
+1,415
22
$2.8M 2.27%
1,346
-51
23
$2.69M 2.19%
13,045
-755
24
$2.37M 1.92%
82,808
-1,806
25
$2.06M 1.67%
20,542
+259
1
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