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
$146M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$111K
3
+$87.5K
4
MNST icon
Monster Beverage
MNST
+$54.5K
5
PYPL icon
PayPal
PYPL
+$50.2K

Top Sells

1
+$362K
2
+$243K
3
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

1 Healthcare 20.65%
2 Consumer Discretionary 11.61%
3 Technology 11.36%
4 Consumer Staples 8.91%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.61%
102,347
-429
2
$11.1M 7.62%
235,411
+1,851
3
$7.3M 5%
164,278
-981
4
$5.51M 3.77%
40,491
-713
5
$5.45M 3.73%
47,175
-2,101
6
$5.27M 3.61%
17,641
-627
7
$5.22M 3.58%
24,892
-150
8
$5.05M 3.46%
19,034
-136
9
$5.03M 3.44%
23,609
-506
10
$4.98M 3.41%
22,789
-1,660
11
$4.9M 3.36%
23,885
-128
12
$4.85M 3.32%
16,485
+47
13
$4.81M 3.29%
68,410
-25
14
$4.73M 3.24%
70,600
-400
15
$4.62M 3.16%
63,669
-1,520
16
$4.44M 3.04%
47,147
-283
17
$4.42M 3.03%
32,366
-17
18
$4.37M 2.99%
13,251
+87
19
$4.32M 2.96%
29,645
-1,416
20
$3.94M 2.7%
12,135
-571
21
$3.1M 2.13%
97,692
+1,716
22
$3.03M 2.08%
1,476
-46
23
$3.01M 2.06%
47,032
+1,985
24
$2.86M 1.96%
30,980
+440
25
$2.86M 1.96%
26,432
+464
1
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