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
$164M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$168K
3
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
PM icon
Philip Morris
PM
+$110K

Top Sells

1
+$517K
2
+$87K
3
+$74K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.2K

Sector Composition

1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.97%
106,437
+633
2
$8.7M 5.29%
33,862
+84
3
$7.64M 4.65%
14,881
-144
4
$6.69M 4.07%
160,598
+907
5
$6.29M 3.83%
28,012
+47
6
$6.07M 3.69%
21,094
-7
7
$5.8M 3.53%
53,220
-380
8
$5.47M 3.33%
59,018
+154
9
$5.4M 3.29%
32,408
-103
10
$5.38M 3.28%
30,331
+24
11
$5.34M 3.25%
9,831
-63
12
$5.33M 3.25%
19,452
+48
13
$5.32M 3.24%
57,712
-53
14
$5.12M 3.12%
16,231
-8
15
$5.06M 3.08%
80,069
16
– –
0
17
$4.67M 2.84%
18,956
-353
18
$4.58M 2.79%
23,031
+91
19
$4.52M 2.75%
97,540
-528
20
$4.38M 2.67%
11,980
+109
21
$4.14M 2.52%
46,502
+321
22
$3.62M 2.2%
+37,618
23
$3.3M 2.01%
20,470
+258
24
$3.18M 1.93%
29,909
-171
25
$3.16M 1.92%
58,094
+116
1
2 3 4