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
$115M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.93M
3
+$966K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166K
5
FTV icon
Fortive
FTV
+$51.4K

Top Sells

1
+$3.85M
2
+$3.14M
3
+$653K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
FI icon
Fiserv
FI
+$384K

Sector Composition

1 Healthcare 26.11%
2 Technology 11.11%
3 Consumer Staples 9.48%
4 Consumer Discretionary 9.45%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.12%
95,593
-1,026
2
$7.59M 6.6%
203,335
-4,180
3
$6.13M 5.33%
160,831
-13,621
4
$4.95M 4.3%
75,271
-3,234
5
$4.61M 4.01%
62,739
-5,221
6
$4.3M 3.73%
27,407
-982
7
$4.2M 3.65%
19,119
-701
8
$4.18M 3.63%
24,319
-639
9
$4.11M 3.57%
21,788
+5,122
10
$3.97M 3.45%
15,920
-215
11
$3.94M 3.42%
30,505
-776
12
$3.82M 3.32%
41,827
-599
13
$3.69M 3.21%
+23,649
14
$3.58M 3.11%
68,500
-5,480
15
$3.47M 3.01%
31,371
-481
16
$3.31M 2.88%
52,130
-528
17
$3.13M 2.72%
45,851
-561
18
$3.05M 2.65%
23,268
-142
19
$3.04M 2.64%
45,380
-286
20
$2.89M 2.51%
12,920
-540
21
$2.55M 2.22%
61,428
-274
22
$2.41M 2.1%
1,400
-13
23
$2.18M 1.89%
88,554
-238
24
$1.93M 1.68%
+22,952
25
$1.64M 1.42%
26,179
+58
1
2