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
$192M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.06M
3
+$597K
4
AAPL icon
Apple
AAPL
+$277K
5
BDX icon
Becton Dickinson
BDX
+$233K

Top Sells

1
+$663K
2
+$620K
3
+$442K
4
DIS icon
Walt Disney
DIS
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.3K

Sector Composition

1 Healthcare 19.78%
2 Technology 18.1%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 12.47%
109,308
+2,729
2
$10.3M 5.36%
36,454
+306
3
$8.21M 4.28%
164,118
+2,818
4
$8.02M 4.18%
29,724
-2,298
5
$7.78M 4.06%
58,180
-4,960
6
$7.16M 3.74%
21,109
-1,302
7
$7.13M 3.72%
12,392
-59
8
$6.95M 3.62%
21,166
+226
9
$6.54M 3.41%
22,279
+321
10
$6.3M 3.28%
23,881
+284
11
$6.23M 3.25%
15,951
+253
12
$6.17M 3.22%
61,245
+1,204
13
$6.15M 3.21%
+84,439
14
$5.82M 3.03%
16,726
+440
15
$5.81M 3.03%
10,170
-91
16
$5.13M 2.67%
62,080
+2,211
17
$5.06M 2.64%
46,620
+1,697
18
$4.98M 2.6%
33,085
+1,252
19
$4.96M 2.59%
30,690
+1,034
20
$4.92M 2.57%
29,960
+600
21
$4.76M 2.48%
19,845
+972
22
$4.42M 2.31%
17,004
+440
23
$4.27M 2.23%
96,104
+1,896
24
$4.06M 2.12%
57,556
+2,615
25
$4.06M 2.12%
+71,270
1
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