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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$244K
3
+$228K
4
JNJ icon
Johnson & Johnson
JNJ
+$204K
5
XOM icon
Exxon Mobil
XOM
+$197K

Top Sells

1
+$14.2M
2
+$8.55M
3
+$10K
4
CVX icon
Chevron
CVX
+$8.98K
5
IBM icon
IBM
IBM
+$8.81K

Sector Composition

1 Healthcare 27.9%
2 Technology 14.09%
3 Consumer Staples 12.72%
4 Consumer Discretionary 11.29%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 8.86%
203,058
+5,306
2
$5.12M 4.74%
69,101
+829
3
$4.82M 4.46%
24,723
+227
4
$4.72M 4.37%
27,940
+212
5
$4.62M 4.27%
19,753
+251
6
$4.49M 4.15%
23,085
+396
7
$4.13M 3.82%
73,140
+1,980
8
$4.12M 3.81%
77,515
+1,399
9
$4.09M 3.79%
51,833
+990
10
$3.91M 3.62%
15,953
+299
11
$3.73M 3.45%
23,581
+408
12
$3.72M 3.44%
30,653
+1,684
13
$3.67M 3.4%
42,000
+901
14
$3.54M 3.28%
44,989
+1,177
15
$3.47M 3.21%
17,636
+241
16
$3.39M 3.14%
31,175
+700
17
$2.96M 2.74%
45,672
+991
18
$2.8M 2.59%
1,381
+35
19
$2.78M 2.57%
13,406
+361
20
$2.72M 2.52%
45,299
+1,358
21
$2.68M 2.48%
59,886
+1,962
22
$2.47M 2.29%
86,298
+3,490
23
$2.08M 1.92%
21,505
+963
24
$1.76M 1.62%
24,781
+1,481
25
$1.55M 1.44%
15,762
+846
1
2 3 4