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
$113M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$28.8K
3
+$2.16K

Top Sells

1
+$522K
2
+$416K
3
+$410K
4
JWN
Nordstrom
JWN
+$407K
5
MA icon
Mastercard
MA
+$359K

Sector Composition

1 Healthcare 21.34%
2 Technology 14.83%
3 Consumer Discretionary 11.33%
4 Consumer Staples 9.2%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.27%
101,030
-1,317
2
$6.35M 5.64%
235,491
+80
3
$5.58M 4.95%
35,375
+18,624
4
$5.33M 4.73%
158,835
-5,443
5
$4.45M 3.95%
36,237
-4,254
6
$4.07M 3.61%
42,858
-4,317
7
$3.98M 3.53%
17,746
-1,288
8
$3.97M 3.53%
61,926
-6,484
9
$3.96M 3.52%
12,458
-793
10
$3.96M 3.52%
21,224
-1,565
11
$3.9M 3.46%
16,153
-1,488
12
$3.83M 3.4%
23,032
-1,860
13
$3.83M 3.4%
15,357
-1,128
14
$3.79M 3.37%
21,939
-1,670
15
$3.78M 3.36%
65,060
-5,540
16
$3.73M 3.31%
22,331
-1,554
17
$3.67M 3.25%
27,954
-1,691
18
$3.59M 3.19%
29,896
-2,470
19
$3.46M 3.07%
59,597
-4,072
20
$3.17M 2.82%
11,195
-940
21
$2.82M 2.5%
28,940
-2,040
22
$2.65M 2.36%
44,729
-2,418
23
$2.54M 2.25%
90,252
-7,440
24
$2.4M 2.13%
25,057
-1,375
25
$2.12M 1.88%
45,826
-1,206
1
2