MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$761K
3
+$727K
4
OMI icon
Owens & Minor
OMI
+$423K
5
MDP
Meredith Corporation
MDP
+$417K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.25%
27,462
-3,841
27
$2.51M 1.24%
25,550
-2,260
28
$2.5M 1.24%
48,917
-500
29
$2.42M 1.2%
18,408
-160
30
$2.38M 1.18%
22,304
-143
31
$2.27M 1.13%
112,415
+45,046
32
$2.25M 1.11%
39,614
-390
33
$2.21M 1.1%
71,523
-76,410
34
$2.1M 1.04%
16,520
-350
35
$1.85M 0.92%
20,813
-559
36
$1.75M 0.87%
18,808
-150
37
$1.74M 0.86%
22,050
-200
38
$1.56M 0.77%
25,143
39
$1.51M 0.75%
26,186
40
$1.51M 0.75%
17,268
-300
41
$1.5M 0.74%
47,048
+1
42
$1.5M 0.74%
34,280
+6,806
43
$1.49M 0.74%
27,080
-900
44
$1.49M 0.74%
23,975
-910
45
$1.47M 0.73%
26,050
-550
46
$1.47M 0.73%
22,628
-470
47
$1.4M 0.69%
14,625
-500
48
$1.36M 0.68%
16,875
49
$1.36M 0.67%
107,886
-1,575
50
$1.33M 0.66%
18,263
-967
1
2
3 4 5