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
$136M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$807K
3
+$750K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$728K
5
FTV icon
Fortive
FTV
+$414K

Top Sells

1
+$1.64M
2
+$1.27M
3
+$602K
4
MA icon
Mastercard
MA
+$374K
5
JWN
Nordstrom
JWN
+$332K

Sector Composition

1 Healthcare 24.32%
2 Consumer Discretionary 11.01%
3 Technology 10.27%
4 Consumer Staples 9.2%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.29%
100,346
+4,753
2
$9.3M 6.84%
222,643
+19,308
3
$7.13M 5.24%
167,809
+6,978
4
$5.32M 3.91%
26,928
-479
5
$5.31M 3.9%
74,510
-761
6
$5M 3.67%
42,685
+858
7
$4.94M 3.63%
55,922
-6,817
8
$4.76M 3.5%
24,822
+503
9
$4.76M 3.5%
20,199
-1,589
10
$4.71M 3.46%
19,335
+216
11
$4.39M 3.23%
31,386
+881
12
$4.29M 3.15%
24,371
+722
13
$4.15M 3.05%
70,560
+2,060
14
$4.05M 2.98%
16,373
+453
15
$4.03M 2.96%
24,170
+902
16
$3.98M 2.93%
32,493
+1,122
17
$3.94M 2.9%
54,363
+2,233
18
$3.84M 2.82%
47,322
+1,942
19
$3.54M 2.6%
64,778
+3,350
20
$3.52M 2.59%
12,862
-58
21
$3.05M 2.24%
48,153
+2,302
22
$2.66M 1.96%
+29,880
23
$2.61M 1.92%
25,130
+2,178
24
$2.58M 1.9%
1,481
+81
25
$2.56M 1.88%
93,804
+5,250
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