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
$145M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$74.6K
3
+$69.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.5K
5
FTV icon
Fortive
FTV
+$53.3K

Top Sells

1
+$5.47M
2
+$4.71M
3
+$168K
4
HFWA icon
Heritage Financial
HFWA
+$154K
5
NSC icon
Norfolk Southern
NSC
+$153K

Sector Composition

1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.18%
106,792
+355
2
$7.88M 5.45%
33,855
-7
3
$7.42M 5.13%
14,695
-186
4
$6.39M 4.42%
27,929
-83
5
$5.85M 4.05%
160,384
-214
6
$5.76M 3.98%
80,178
+109
7
$5.69M 3.94%
21,120
+26
8
$5.38M 3.72%
19,514
+62
9
$5.29M 3.66%
32,420
+12
10
$5.09M 3.52%
53,261
+41
11
$4.97M 3.44%
9,808
-23
12
$4.96M 3.43%
30,396
+65
13
$4.7M 3.25%
23,208
+177
14
$4.69M 3.24%
57,892
+180
15
$4.63M 3.2%
16,301
+70
16
$4.36M 3.01%
46,593
+91
17
$4.24M 2.93%
19,016
+60
18
$4.22M 2.92%
97,178
-362
19
$3.44M 2.38%
59,008
+914
20
$3.39M 2.34%
30,013
+104
21
$3.37M 2.33%
12,231
+251
22
$3.12M 2.16%
38,114
+496
23
$2.81M 1.94%
20,722
+252
24
$2.76M 1.91%
79,150
+2,140
25
$2.73M 1.89%
1,665
+17
1
2 3 4