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
$159M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.33M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$504K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

1
+$1.42M
2
+$625K
3
+$315K
4
SCHW icon
Charles Schwab
SCHW
+$311K
5
PEP icon
PepsiCo
PEP
+$308K

Sector Composition

1 Healthcare 23.49%
2 Technology 17.51%
3 Consumer Discretionary 12.33%
4 Financials 9.62%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.51%
105,211
-1,581
2
$8.62M 5.41%
35,957
+2,102
3
$7.17M 4.49%
13,517
-1,178
4
$6.57M 4.12%
20,154
-966
5
$6.36M 3.99%
76,442
-3,736
6
$6.31M 3.95%
26,796
-1,133
7
$6M 3.77%
154,001
-6,383
8
$5.96M 3.74%
18,869
-645
9
$5.56M 3.49%
15,993
-308
10
$5.55M 3.48%
30,715
-1,705
11
$5.55M 3.48%
22,690
-518
12
$5.22M 3.27%
29,540
-856
13
$5.19M 3.25%
9,420
-388
14
$4.8M 3.01%
94,492
-2,686
15
$4.74M 2.97%
18,649
-367
16
$4.73M 2.96%
57,492
-400
17
$4.7M 2.95%
53,268
+7
18
$4.67M 2.93%
46,196
-397
19
$4.11M 2.58%
12,217
-14
20
$3.82M 2.4%
37,894
-220
21
$3.81M 2.39%
59,289
+281
22
$3.51M 2.2%
26,982
+10,271
23
$3.35M 2.1%
1,662
-3
24
$3.11M 1.95%
82,044
+2,894
25
$3.07M 1.92%
72,980
-440
1
2 3 4