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
$172M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$164K
2
+$107K
3
+$2.26K

Top Sells

1
+$203K
2
+$179K
3
+$175K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
LIN icon
Linde
LIN
+$153K

Sector Composition

1 Technology 21.9%
2 Healthcare 21.61%
3 Consumer Discretionary 13.02%
4 Financials 7.48%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.21%
108,817
-245
2
$12.3M 7.18%
39,004
-643
3
$6.89M 4.02%
18,511
-411
4
$6.79M 3.96%
51,915
-1,255
5
$6.49M 3.78%
12,879
-148
6
$6.23M 3.63%
12,222
-352
7
$6.22M 3.62%
158,554
-104
8
$6.17M 3.59%
15,581
-441
9
$6.01M 3.5%
22,007
-309
10
$5.9M 3.44%
26,805
-419
11
$5.68M 3.31%
18,802
-328
12
$5.22M 3.04%
30,784
-365
13
$5.2M 3.03%
58,802
-496
14
$5.17M 3.01%
45,769
-846
15
$5.05M 2.94%
1,637
-46
16
$4.92M 2.87%
19,026
-206
17
$4.77M 2.78%
90,030
-1,260
18
$4.7M 2.74%
27,441
-203
19
$4.69M 2.73%
30,100
-292
20
$4.66M 2.72%
74,340
-900
21
$4.53M 2.64%
8,948
-64
22
$4.5M 2.62%
60,705
-695
23
$4.34M 2.53%
79,114
-455
24
$4.33M 2.52%
34,053
-307
25
$4.3M 2.51%
8,006
1
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