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
$1.01M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$1.39K
3
+$1K
4
UL icon
Unilever
UL
+$900
5
BKNG icon
Booking.com
BKNG
+$816

Top Sells

1
+$6.34M
2
+$3.02M
3
+$1.17M
4
MNKD icon
MannKind Corp
MNKD
+$665K
5
FTV icon
Fortive
FTV
+$621K

Sector Composition

1 Technology 17.36%
2 Consumer Staples 13.85%
3 Healthcare 13.43%
4 Consumer Discretionary 11.24%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1K 1%
4,691
-5,397
27
$8K 0.79%
1,351
-6,649
28
$6.14K 0.61%
144
-6,000
29
$5K 0.49%
1,877
-3,123
30
$4.89K 0.48%
1,827
-2,989
31
$4.28K 0.42%
9
-849
32
$4K 0.4%
125
-9,310
33
$3.93K 0.39%
303
-3,629
34
$3.23K 0.32%
113,320
+48,780
35
$2.45K 0.24%
210
-2,358
36
$2K 0.2%
6
-1,994
37
$1.62K 0.16%
225
-1,394
38
$1.47K 0.15%
3,272
+1,818
39
$1.45K 0.14%
94,260
+65,400
40
– –
-137
41
$1.2K 0.12%
42
-1,158
42
$1.19K 0.12%
98
-1,088
43
$1.15K 0.11%
209
-943
44
$1.13K 0.11%
34
-1,099
45
$1.06K 0.1%
398
-652
46
$1K 0.1%
50
-950
47
$950 0.09%
238
-712
48
$900 0.09%
+54
49
$800 0.08%
68
-732
50
$800 0.08%
87
-713
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2
3