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
$208M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$75.9K
2
+$2.84K
3
+$2.8K

Top Sells

1
+$350K
2
+$262K
3
+$222K
4
VLTO icon
Veralto
VLTO
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K

Sector Composition

1 Technology 21.93%
2 Healthcare 20.47%
3 Consumer Discretionary 13.05%
4 Financials 7.46%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.08%
113,900
-1,583
2
$15.7M 7.56%
36,568
-608
3
$7.61M 3.65%
15,955
-295
4
$7.6M 3.65%
158,744
-840
5
$7.57M 3.64%
42,142
-931
6
$7.44M 3.57%
44,876
-1,082
7
$7.17M 3.44%
17,696
-242
8
$7.15M 3.43%
19,790
-426
9
$7.09M 3.41%
8,006
10
$7.09M 3.41%
14,361
-304
11
$7.01M 3.36%
11,982
-218
12
$6.44M 3.09%
1,529
-38
13
$6.37M 3.06%
27,360
+12
14
$6.36M 3.05%
22,870
-325
15
$6.07M 2.92%
32,595
-651
16
$5.9M 2.83%
11,392
-245
17
$5.48M 2.63%
57,113
-674
18
$5.41M 2.6%
8,746
-217
19
$5.39M 2.59%
66,030
-2,720
20
$5.24M 2.52%
9,162
-180
21
$5.16M 2.48%
30,358
-102
22
$4.93M 2.37%
75,994
-1,074
23
$4.81M 2.31%
29,681
-266
24
$4.71M 2.26%
38,893
-191
25
$4.69M 2.25%
59,392
-399
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