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
1
$160K 15.8%
8,000
-151,409
2
$107K 10.54%
20,882
-84,678
3
$64.9K 6.43%
3,356
-60,402
4
$59.6K 5.89%
5,969
-54,103
5
$58.8K 5.82%
5,131
-53,346
6
$51.7K 5.12%
3,662
-43,997
7
$45.9K 4.54%
8,486
-82,720
8
$43.8K 4.33%
4,987
-38,249
9
$35.8K 3.54%
7,963
-27,466
10
$30.6K 3.02%
4,531
-25,546
11
$28.7K 2.84%
4,510
-23,726
12
$28.1K 2.78%
7,044
-25,040
13
$23.3K 2.3%
5,706
-17,489
14
$22.2K 2.19%
6,058
-16,070
15
$21.7K 2.15%
5,729
-16,002
16
$20.6K 2.04%
5,474
-15,058
17
$17.7K 1.75%
4,534
-13,329
18
$16.2K 1.6%
5,790
-10,402
19
$16.2K 1.6%
3,786
-12,256
20
$16K 1.58%
+533
21
$15.4K 1.53%
5,406
-9,961
22
$14.8K 1.47%
1,966
-12,854
23
$14.3K 1.41%
2,022
-12,272
24
$12.4K 1.23%
6,211
-6,176
25
$10.2K 1.01%
1,095
-9,137
1
2 3