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
$197M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$231K
4
LLY icon
Eli Lilly
LLY
+$61.9K
5
PEP icon
PepsiCo
PEP
+$30K

Top Sells

1
+$535K
2
+$467K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$387K
5
TSLA icon
Tesla
TSLA
+$303K

Sector Composition

1 Technology 21.22%
2 Healthcare 19.6%
3 Consumer Discretionary 12.85%
4 Financials 8.87%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.49%
113,524
-2,341
2
$13.5M 6.88%
36,086
-511
3
$8.29M 4.21%
37,552
-2,423
4
$7.53M 3.82%
13,740
-384
5
$7.3M 3.71%
15,683
-225
6
$7.16M 3.64%
158,242
-643
7
$7.06M 3.58%
18,972
-597
8
$6.72M 3.41%
8,131
+75
9
$6.61M 3.36%
42,763
-1,773
10
$6.48M 3.29%
29,163
+1,042
11
$6.31M 3.2%
17,212
-244
12
$6.28M 3.19%
1,363
-84
13
$6.24M 3.17%
11,915
-77
14
$5.93M 3.01%
31,181
-1,034
15
$5.87M 2.98%
74,986
-1,411
16
$5.13M 2.6%
38,740
-416
17
$5.1M 2.59%
57,142
-126
18
$5.08M 2.58%
86,794
-555
19
$4.99M 2.53%
30,085
-70
20
$4.74M 2.41%
23,134
-92
21
$4.7M 2.38%
64,622
-1,497
22
$4.66M 2.37%
31,088
+200
23
$4.6M 2.33%
7,978
-745
24
$4.5M 2.28%
102,877
+408
25
$4.41M 2.24%
11,495
-17
1
2