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
$200M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$124K
3
+$67.6K
4
PYPL icon
PayPal
PYPL
+$41.4K
5
MNST icon
Monster Beverage
MNST
+$23.7K

Top Sells

1
+$743K
2
+$391K
3
+$227K
4
SYK icon
Stryker
SYK
+$218K
5
LRCX icon
Lam Research
LRCX
+$213K

Sector Composition

1 Technology 23.49%
2 Healthcare 20.07%
3 Consumer Discretionary 12.39%
4 Financials 7.4%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.7%
115,483
+852
2
$16.6M 8.3%
37,176
-875
3
$8.37M 4.18%
45,958
-4,077
4
$7.32M 3.66%
68,750
-2,000
5
$7.25M 3.62%
8,006
6
$7.13M 3.56%
16,250
-517
7
$6.98M 3.49%
159,584
+2,830
8
$6.88M 3.44%
20,216
-640
9
$6.47M 3.23%
14,665
-435
10
$6.46M 3.23%
11,637
-167
11
$6.42M 3.21%
33,246
-434
12
$6.42M 3.21%
43,073
-1,012
13
$6.21M 3.1%
12,200
-176
14
$6.21M 3.1%
1,567
-13
15
$6.17M 3.08%
17,938
-388
16
$5.8M 2.9%
23,195
-492
17
$5.76M 2.88%
27,348
-119
18
$5.68M 2.84%
77,068
-1,205
19
$5.02M 2.51%
30,460
-371
20
$4.96M 2.48%
8,963
-10
21
$4.71M 2.35%
9,342
-189
22
$4.43M 2.21%
59,791
-608
23
$4.41M 2.2%
18,856
-184
24
$4.39M 2.19%
87,819
+475
25
$4.38M 2.19%
29,947
-178
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