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
$179M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$158K
3
+$132K
4
SBUX icon
Starbucks
SBUX
+$114K
5
COST icon
Costco
COST
+$85.8K

Top Sells

1
+$2.38M
2
+$2.29M
3
+$871K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$731K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K

Sector Composition

1 Healthcare 22.18%
2 Technology 17.56%
3 Consumer Discretionary 12.71%
4 Consumer Staples 8.89%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.11%
105,804
-3,559
2
$10.4M 5.81%
33,778
-2,824
3
$7.66M 4.27%
15,025
-885
4
$7.45M 4.16%
53,600
-3,340
5
$7.37M 4.11%
159,691
-5,025
6
$7.27M 4.05%
27,965
-1,485
7
$7.23M 4.03%
57,765
-3,442
8
$6.75M 3.76%
80,069
-4,871
9
$6.74M 3.76%
21,101
-1,061
10
$6.13M 3.42%
22,940
-1,100
11
$5.85M 3.26%
58,864
-3,864
12
$5.84M 3.26%
9,894
-25
13
$5.81M 3.24%
19,404
-1,137
14
$5.8M 3.24%
16,239
-629
15
$5.44M 3.03%
32,511
-901
16
$5.41M 3.02%
11,871
-467
17
$5.37M 2.99%
30,307
-938
18
$5.01M 2.79%
19,309
-775
19
$4.9M 2.73%
30,080
+80
20
$4.68M 2.61%
46,181
-1,208
21
$4.49M 2.51%
20,212
-926
22
$3.92M 2.18%
98,068
+766
23
$3.9M 2.17%
72,530
+120
24
$3.87M 2.16%
1,648
+15
25
$3.53M 1.97%
57,978
-482
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