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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$225K
3
+$144K
4
DIS icon
Walt Disney
DIS
+$143K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K

Top Sells

1
+$1.76M
2
+$992K
3
+$604K
4
CHD icon
Church & Dwight Co
CHD
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162K

Sector Composition

1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.66%
105,560
+1,894
2
$7.45M 5.03%
35,429
+44
3
$6.89M 4.65%
159,409
+694
4
$6.34M 4.28%
215,324
-33,697
5
$6.13M 4.13%
32,084
-3,166
6
$6.08M 4.1%
12,387
-47
7
$5.79M 3.91%
22,128
-76
8
$5.7M 3.85%
20,532
-314
9
$5.48M 3.7%
58,477
-3,180
10
$5.48M 3.69%
16,192
+101
11
$5.17M 3.49%
21,731
-157
12
$4.83M 3.26%
23,195
+247
13
$4.79M 3.23%
15,367
+88
14
$4.73M 3.19%
64,540
-120
15
$4.62M 3.11%
60,072
+467
16
$4.54M 3.06%
28,860
-120
17
$4.46M 3%
43,236
+599
18
$4.45M 3%
10,088
-328
19
$4.2M 2.84%
28,236
+380
20
$4.17M 2.81%
30,077
+343
21
$4.05M 2.73%
17,863
+192
22
$3.66M 2.47%
91,206
+1,564
23
$3.16M 2.13%
16,042
+498
24
$3.04M 2.05%
47,659
+1,526
25
$2.81M 1.9%
63,758
+3,211
1
2 3