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
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$185K
3
+$118K
4
PYPL icon
PayPal
PYPL
+$35.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6K

Top Sells

1
+$3.45M
2
+$2.71M
3
+$2.54M
4
FI icon
Fiserv
FI
+$515K
5
SYK icon
Stryker
SYK
+$248K

Sector Composition

1 Healthcare 20.42%
2 Consumer Discretionary 12.51%
3 Technology 10.67%
4 Consumer Staples 9.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 11.42%
102,776
+111
2
$10.1M 7.4%
233,560
+2,729
3
$6.65M 4.88%
165,259
-726
4
$5.67M 4.16%
24,449
-65
5
$5.42M 3.98%
25,042
-1,148
6
$5.28M 3.87%
41,204
-27
7
$5.15M 3.78%
68,435
-341
8
$5.11M 3.75%
49,276
-4,972
9
$4.96M 3.64%
18,268
-421
10
$4.73M 3.47%
19,170
-9
11
$4.67M 3.43%
24,115
+35
12
$4.44M 3.26%
32,383
+127
13
$4.33M 3.18%
71,000
+280
14
$4.31M 3.16%
65,189
+326
15
$4.28M 3.14%
24,013
-137
16
$4.08M 2.99%
47,430
-54
17
$4.02M 2.95%
31,061
+106
18
$3.7M 2.72%
12,706
+5
19
$3.64M 2.67%
+13,164
20
$3.57M 2.62%
16,438
+60
21
$2.99M 2.19%
1,522
+9
22
$2.79M 2.05%
95,976
+700
23
$2.69M 1.97%
25,968
+347
24
$2.65M 1.95%
30,540
+220
25
$2.58M 1.9%
45,047
+3,233
1
2