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
$165M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$267K
3
+$159K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K
5
LRCX icon
Lam Research
LRCX
+$97K

Top Sells

1
+$245K
2
+$219K
3
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.53%
106,707
+1,496
2
$11.7M 7.06%
40,425
+4,468
3
$7.06M 4.28%
19,876
-278
4
$6.38M 3.86%
22,344
-346
5
$6.31M 3.82%
156,139
+2,138
6
$6.17M 3.74%
13,053
-464
7
$6.02M 3.65%
26,958
+162
8
$5.81M 3.52%
15,984
-9
9
$5.63M 3.41%
30,895
+180
10
$5.56M 3.37%
18,851
-18
11
$5.55M 3.36%
53,543
+275
12
$5.24M 3.17%
46,345
+149
13
$5.18M 3.14%
8,995
-425
14
$5.06M 3.07%
93,774
-718
15
$4.83M 2.92%
58,362
+870
16
$4.78M 2.89%
12,395
+178
17
$4.69M 2.84%
18,948
+299
18
$4.63M 2.81%
29,883
+343
19
$4.45M 2.7%
26,998
+16
20
$4.45M 2.7%
1,678
+16
21
$4.08M 2.47%
59,920
+631
22
$4.01M 2.43%
76,479
+37
23
$3.97M 2.4%
74,810
+1,830
24
$3.78M 2.29%
38,574
+680
25
$3.52M 2.13%
34,042
+824
1
2 3 4