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
$207M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$170K
3
+$94.9K
4
LRCX icon
Lam Research
LRCX
+$82K
5
FI icon
Fiserv
FI
+$79.8K

Top Sells

1
+$259K
2
+$180K
3
+$167K
4
VNT icon
Vontier
VNT
+$157K
5
DHR icon
Danaher
DHR
+$79.9K

Sector Composition

1 Healthcare 20.3%
2 Technology 18.28%
3 Consumer Discretionary 13.37%
4 Consumer Staples 8.59%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.73%
109,363
+55
2
$12.3M 5.94%
36,602
+148
3
$8.59M 4.14%
29,450
-274
4
$8.53M 4.11%
20,541
-625
5
$8.25M 3.98%
56,940
-1,240
6
$8.15M 3.93%
164,716
+598
7
$7.99M 3.85%
15,910
-41
8
$7.68M 3.7%
22,162
-117
9
$7.14M 3.44%
84,940
+501
10
$7.11M 3.43%
21,138
+29
11
$7M 3.37%
12,338
-54
12
$6.77M 3.26%
61,207
-38
13
$6.62M 3.19%
9,919
-251
14
$6.43M 3.1%
62,728
+648
15
$6.43M 3.1%
24,040
+159
16
$6.06M 2.92%
16,868
+142
17
$5.8M 2.8%
33,412
+327
18
$5.34M 2.58%
31,245
+555
19
$5.21M 2.51%
72,410
+1,140
20
$5M 2.41%
30,000
+40
21
$4.93M 2.38%
20,084
+239
22
$4.92M 2.37%
47,389
+769
23
$4.67M 2.25%
97,302
+1,198
24
$4.46M 2.15%
58,460
+904
25
$3.92M 1.89%
1,633
+31
1
2