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
$180M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$107K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$103K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.5K

Top Sells

1
+$205K
2
+$82.5K
3
+$67.6K
4
ADBE icon
Adobe
ADBE
+$26.4K
5
MA icon
Mastercard
MA
+$7.67K

Sector Composition

1 Healthcare 20.19%
2 Technology 16.42%
3 Consumer Discretionary 13.59%
4 Communication Services 9.03%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.56%
106,579
+449
2
$9.79M 5.43%
36,148
+2,090
3
$8.76M 4.86%
161,300
+735
4
$7.79M 4.32%
22,411
+111
5
$7.71M 4.28%
63,140
-1,680
6
$7.62M 4.23%
32,022
+153
7
$7.29M 4.04%
12,451
-45
8
$6.68M 3.7%
20,940
+101
9
$6.35M 3.52%
21,958
+85
10
$6.29M 3.49%
15,698
+47
11
$6.14M 3.4%
60,041
+250
12
$6.13M 3.4%
23,597
+187
13
$5.95M 3.3%
16,286
-21
14
$5.18M 2.87%
10,261
+110
15
$5.1M 2.83%
59,869
+533
16
$5.05M 2.8%
29,360
+260
17
$4.88M 2.71%
29,656
+365
18
$4.83M 2.68%
16,564
+228
19
$4.8M 2.66%
44,923
+597
20
$4.72M 2.62%
31,833
+392
21
$4.48M 2.48%
18,873
+287
22
$4.3M 2.39%
94,208
+1,148
23
$3.83M 2.12%
54,941
+1,536
24
$3.8M 2.11%
68,949
+1,695
25
$3.35M 1.86%
1,532
+32
1
2