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
51
$800 0.08%
46
-754
52
$700 0.07%
29
-1,371
53
$675 0.07%
160
-515
54
$468 0.05%
25
-910
55
$463 0.05%
99
-364
56
$450 0.04%
57
-393
57
$394 0.04%
23
-765
58
$375 0.04%
38
-337
59
$300 0.03%
39
-411
60
$270 0.03%
58
-212
61
$258 0.03%
9,040
+3,760
62
$239 0.02%
33
-206
63
$100 0.01%
10
-90
64
$85 0.01%
3
-82
65
$84 0.01%
19
-65
66
– –
-900
67
– –
-215,324
1 2
3