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
$189M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$364K
3
+$287K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K
5
PYPL icon
PayPal
PYPL
+$33.7K

Top Sells

1
+$721K
2
+$382K
3
+$223K
4
ADBE icon
Adobe
ADBE
+$221K
5
UNH icon
UnitedHealth
UNH
+$221K

Sector Composition

1 Technology 22.68%
2 Healthcare 19.84%
3 Consumer Discretionary 13.15%
4 Financials 7.78%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 12.15%
114,572
+5,755
2
$14.4M 7.63%
38,410
-594
3
$7.22M 3.82%
17,582
-929
4
$7.13M 3.77%
51,013
-902
5
$7.07M 3.74%
11,851
-371
6
$6.56M 3.47%
12,460
-419
7
$6.52M 3.44%
15,282
-299
8
$6.45M 3.41%
21,554
-453
9
$6.43M 3.4%
156,426
-2,128
10
$6.41M 3.39%
18,487
-315
11
$5.92M 3.13%
44,546
-1,223
12
$5.78M 3.05%
73,810
-530
13
$5.69M 3.01%
1,605
-32
14
$5.48M 2.9%
23,689
-3,116
15
$5.43M 2.87%
78,992
-122
16
$5.38M 2.84%
58,394
-408
17
$5.29M 2.79%
27,454
+13
18
$5.22M 2.76%
30,762
-22
19
$5.14M 2.71%
33,812
-241
20
$5.1M 2.7%
88,611
-1,419
21
$4.77M 2.52%
8,990
+42
22
$4.72M 2.49%
30,082
-18
23
$4.67M 2.47%
8,006
24
$4.63M 2.45%
18,994
-32
25
$4.43M 2.34%
60,177
-528
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