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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$175K
3
+$131K
4
AAPL icon
Apple
AAPL
+$125K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1
+$364K
2
+$265K
3
+$143K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6K
5
UNH icon
UnitedHealth
UNH
+$12.5K

Sector Composition

1 Technology 22.52%
2 Healthcare 21.06%
3 Consumer Discretionary 12.55%
4 Financials 7.5%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.41%
109,062
+2,355
2
$13.5M 7.54%
39,647
-778
3
$7.21M 4.03%
18,922
-954
4
$6.81M 3.8%
22,316
-28
5
$6.45M 3.6%
158,658
+2,519
6
$6.36M 3.55%
53,170
-373
7
$6.3M 3.52%
16,022
+38
8
$6.26M 3.5%
13,027
-26
9
$6.15M 3.43%
12,574
+179
10
$5.94M 3.32%
19,130
+279
11
$5.88M 3.28%
46,615
+270
12
$5.79M 3.24%
27,224
+266
13
$5.77M 3.22%
31,149
+254
14
$5.36M 2.99%
27,644
+646
15
$5.24M 2.93%
91,290
-2,484
16
$5.15M 2.88%
59,298
+936
17
$5.08M 2.84%
19,232
+284
18
$5.03M 2.81%
30,392
+509
19
$4.84M 2.7%
75,240
+430
20
$4.7M 2.63%
9,012
+17
21
$4.59M 2.56%
61,400
+1,480
22
$4.54M 2.54%
1,683
+5
23
$4.51M 2.52%
79,569
+3,090
24
$4.48M 2.5%
34,360
+318
25
$3.88M 2.17%
39,590
+1,016
1
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