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
$138M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.15M
3
+$665K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$208K
5
HFWA icon
Heritage Financial
HFWA
+$205K

Top Sells

1
+$307K
2
+$251K
3
+$216K
4
NEE icon
NextEra Energy
NEE
+$167K
5
BA icon
Boeing
BA
+$163K

Sector Composition

1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.84%
+96,619
2
$9.66M 7.03%
207,515
+4,457
3
$7.15M 5.2%
+174,452
4
$5.6M 4.07%
67,960
-1,141
5
$5.17M 3.76%
24,958
+235
6
$5.05M 3.67%
19,820
+67
7
$5.04M 3.67%
28,389
+449
8
$4.66M 3.39%
78,505
+990
9
$4.46M 3.25%
73,980
+840
10
$4.32M 3.14%
31,281
+628
11
$4.29M 3.12%
16,135
+182
12
$4.09M 2.97%
42,426
+426
13
$4.06M 2.95%
52,658
+825
14
$4.02M 2.92%
45,666
+677
15
$3.85M 2.8%
23,410
+325
16
$3.85M 2.8%
23,927
+346
17
$3.71M 2.7%
16,666
-970
18
$3.56M 2.59%
31,852
+677
19
$3.38M 2.46%
46,412
+1,113
20
$3.29M 2.39%
13,460
+54
21
$3.14M 2.28%
46,862
+1,190
22
$2.96M 2.15%
61,702
+1,816
23
$2.8M 2.04%
1,413
+32
24
$2.59M 1.88%
88,792
+2,494
25
$2.03M 1.48%
22,367
+862
1
2 3 4