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
$166M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.94M
3
+$6.15M
4
CCK icon
Crown Holdings
CCK
+$5.22M
5
DHR icon
Danaher
DHR
+$4.95M

Top Sells

1
+$10.1M
2
+$5M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.14%
106,130
+85,248
2
$8.36M 5.04%
160,565
+152,565
3
$8.03M 4.84%
34,058
+26,095
4
$6.68M 4.03%
64,820
-48,500
5
$6.57M 3.96%
22,300
+16,242
6
$6.36M 3.84%
20,839
+15,365
7
$6.36M 3.84%
31,869
+24,825
8
$6.13M 3.7%
21,873
+16,144
9
$5.94M 3.58%
12,496
+6,285
10
$5.82M 3.51%
15,651
+10,245
11
$5.81M 3.5%
16,307
+10,517
12
$5.8M 3.5%
59,791
+53,822
13
$5.7M 3.44%
23,410
+17,704
14
$5.28M 3.18%
44,326
+39,339
15
$5.18M 3.13%
59,336
+54,205
16
$4.81M 2.9%
29,291
+24,781
17
$4.63M 2.79%
10,151
+5,460
18
$4.5M 2.72%
29,100
-65,160
19
$4.45M 2.68%
31,441
+26,910
20
$4.41M 2.66%
18,586
+14,052
21
$4.24M 2.56%
93,060
+84,574
22
$3.97M 2.39%
16,336
+12,550
23
$3.77M 2.28%
53,405
+49,743
24
$3.59M 2.16%
67,254
+63,898
25
$3.5M 2.11%
1,500
-1,772
1
2 3