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
$205M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$303K
3
+$237K
4
AAPL icon
Apple
AAPL
+$191K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$122K

Top Sells

1
+$445K
2
+$407K
3
+$257K
4
MA icon
Mastercard
MA
+$125K
5
HD icon
Home Depot
HD
+$93.4K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.65%
3 Consumer Discretionary 13.63%
4 Financials 8.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 12.51%
115,865
+1,965
2
$15.4M 7.54%
36,597
+29
3
$8.43M 4.12%
44,536
-340
4
$8.21M 4.01%
39,975
-2,167
5
$7.44M 3.63%
14,124
-237
6
$7.19M 3.51%
1,447
-82
7
$7.07M 3.45%
32,215
-380
8
$7.05M 3.44%
19,569
-221
9
$7.04M 3.44%
28,121
+761
10
$7M 3.42%
158,885
+141
11
$6.79M 3.32%
17,456
-240
12
$6.66M 3.26%
15,908
-47
13
$6.22M 3.04%
8,056
+50
14
$6.07M 2.96%
11,992
+10
15
$5.65M 2.76%
76,397
+403
16
$5.33M 2.61%
23,226
+356
17
$5.12M 2.5%
11,512
+120
18
$5.11M 2.5%
8,723
-439
19
$4.78M 2.33%
66,119
+89
20
$4.74M 2.31%
57,268
+155
21
$4.7M 2.3%
30,888
+530
22
$4.59M 2.24%
87,349
+301
23
$4.57M 2.23%
8,784
+38
24
$4.54M 2.22%
60,543
+1,151
25
$4.53M 2.21%
39,156
+263
1
2