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
$137M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$427K
3
+$377K
4
ROK icon
Rockwell Automation
ROK
+$202K
5
MRK icon
Merck
MRK
+$189K

Top Sells

1
+$2.65M
2
+$1.66M
3
+$282K
4
DHR icon
Danaher
DHR
+$155K
5
HD icon
Home Depot
HD
+$94.7K

Sector Composition

1 Healthcare 20.1%
2 Technology 15.19%
3 Consumer Discretionary 13.91%
4 Consumer Staples 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.86%
103,666
+2,636
2
$7.85M 5.74%
249,021
+13,530
3
$7.2M 5.27%
35,385
+10
4
$6.29M 4.6%
158,715
-120
5
$5.53M 4.04%
35,250
-987
6
$5.41M 3.96%
12,434
-24
7
$5.22M 3.82%
20,846
-378
8
$5.04M 3.69%
22,204
-127
9
$4.77M 3.49%
61,657
-269
10
$4.76M 3.48%
16,091
-62
11
$4.64M 3.4%
21,888
-51
12
$4.58M 3.35%
64,660
-400
13
$4.51M 3.3%
15,279
-78
14
$4.16M 3.04%
42,637
-221
15
$4.13M 3.02%
22,948
-84
16
$4.13M 3.02%
17,671
-75
17
$4M 2.92%
28,980
+40
18
$3.93M 2.88%
29,734
-162
19
$3.92M 2.86%
27,856
-98
20
$3.88M 2.84%
59,605
+8
21
$3.77M 2.76%
10,416
-779
22
$3.11M 2.27%
89,642
-610
23
$2.77M 2.03%
+28,294
24
$2.71M 1.98%
15,544
-9,513
25
$2.61M 1.91%
46,133
+307
1
2