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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$364K
3
+$317K
4
CDK
CDK Global, Inc.
CDK
+$220K
5
EMC
EMC CORPORATION
EMC
+$217K

Top Sells

1
+$120K
2
+$98.2K
3
+$93.6K
4
USB icon
US Bancorp
USB
+$88.7K
5
MDLZ icon
Mondelez International
MDLZ
+$72.7K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.52%
55,786
+75
27
$2.97M 1.44%
21,826
-392
28
$2.74M 1.33%
31,941
-575
29
$2.69M 1.31%
33,420
-615
30
$2.58M 1.26%
20,215
-250
31
$2.49M 1.21%
57,117
-398
32
$2.37M 1.15%
19,507
+15
33
$2.34M 1.14%
22,285
-385
34
$2.12M 1.03%
18,560
-100
35
$2.04M 0.99%
14,675
36
$1.93M 0.94%
36,417
-400
37
$1.92M 0.94%
18,158
38
$1.9M 0.92%
47,446
+275
39
$1.79M 0.87%
14,950
-50
40
$1.77M 0.86%
18,113
41
$1.73M 0.84%
16,650
-100
42
$1.61M 0.79%
26,086
+750
43
$1.59M 0.78%
25,025
-150
44
$1.52M 0.74%
17,521
+147
45
$1.49M 0.73%
180,665
-1,260
46
$1.44M 0.7%
11,450
47
$1.43M 0.7%
12,600
48
$1.42M 0.69%
29,325
-1,250
49
$1.42M 0.69%
75,662
+740
50
$1.35M 0.66%
15,989
-529
1
2
3 4 5