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
$202M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$93.2K
4
PYPL icon
PayPal
PYPL
+$35.1K
5
FTV icon
Fortive
FTV
+$19.1K

Top Sells

1
+$378K
2
+$297K
3
+$250K
4
MSFT icon
Microsoft
MSFT
+$151K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K

Sector Composition

1 Technology 22.65%
2 Healthcare 20.16%
3 Consumer Discretionary 12.62%
4 Financials 7.86%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.93%
114,631
+59
2
$16M 7.92%
38,051
-359
3
$7.79M 3.85%
16,767
-815
4
$7.55M 3.74%
50,035
-978
5
$7.46M 3.69%
20,856
-698
6
$7.27M 3.6%
15,100
-182
7
$7.05M 3.49%
44,085
-461
8
$7.03M 3.48%
18,326
-161
9
$6.87M 3.4%
70,750
-3,060
10
$6.55M 3.24%
156,754
+328
11
$6.23M 3.08%
8,006
12
$6.12M 3.03%
12,376
-84
13
$6.08M 3.01%
33,680
-132
14
$5.96M 2.95%
11,804
-47
15
$5.92M 2.93%
23,687
-2
16
$5.73M 2.84%
1,580
-25
17
$5.66M 2.8%
78,273
-719
18
$5.4M 2.67%
30,831
+69
19
$5.22M 2.58%
8,973
-17
20
$5.2M 2.57%
60,399
+222
21
$5.18M 2.56%
87,344
-1,267
22
$4.77M 2.36%
30,125
+43
23
$4.71M 2.33%
19,040
+46
24
$4.71M 2.33%
27,467
+13
25
$4.63M 2.29%
9,531
-109
1
2