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
$142M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$378K
3
+$361K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$355K
5
PG icon
Procter & Gamble
PG
+$210K

Top Sells

1
+$1.81M
2
+$419K
3
+$399K
4
EXPD icon
Expeditors International
EXPD
+$228K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Healthcare 21.89%
2 Consumer Discretionary 11.39%
3 Technology 10.09%
4 Consumer Staples 9.31%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.28%
102,665
+2,319
2
$10M 7.07%
230,831
+8,188
3
$7.06M 4.99%
165,985
-1,824
4
$5.38M 3.8%
26,190
-738
5
$5.22M 3.69%
41,231
-1,454
6
$5.1M 3.6%
24,514
-308
7
$5.03M 3.55%
68,776
-5,734
8
$4.95M 3.49%
54,248
-1,674
9
$4.94M 3.49%
18,689
-1,510
10
$4.83M 3.42%
24,080
-291
11
$4.71M 3.33%
19,179
-156
12
$4.66M 3.29%
24,150
-20
13
$4.31M 3.05%
30,955
-431
14
$4.23M 2.99%
32,256
-237
15
$4M 2.82%
16,378
+5
16
$3.96M 2.8%
64,863
+85
17
$3.89M 2.75%
47,484
+162
18
$3.83M 2.7%
70,720
+160
19
$3.73M 2.63%
12,701
-161
20
$3.45M 2.44%
54,449
+86
21
$3.04M 2.15%
95,276
+1,472
22
$2.93M 2.07%
25,621
+491
23
$2.87M 2.03%
30,320
+440
24
$2.85M 2.01%
41,814
+9,151
25
$2.84M 2%
1,513
+32
1
2