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
51
$1.32M 0.64%
11,908
-314
52
$1.3M 0.63%
14,181
+1
53
$1.3M 0.63%
43,712
+752
54
$1.27M 0.62%
+16,121
55
$1.25M 0.61%
18,912
-181
56
$1.24M 0.6%
22,825
57
$1.19M 0.58%
30,200
+704
58
$1.19M 0.58%
31,892
-579
59
$1.18M 0.58%
10,625
60
$1.18M 0.57%
15,558
+454
61
$1.09M 0.53%
14,041
62
$1.08M 0.53%
35,477
-600
63
$1.07M 0.52%
18,479
-292
64
$1.03M 0.5%
20,015
-400
65
$1.02M 0.49%
17,942
-349
66
$997K 0.49%
16,417
+1
67
$993K 0.48%
35,816
+11,440
68
$869K 0.42%
14,597
-74
69
$833K 0.41%
10,276
+550
70
$799K 0.39%
21,306
+123
71
$791K 0.39%
5,009
-150
72
$751K 0.37%
6,950
-525
73
$735K 0.36%
5,347
74
$727K 0.35%
7,425
75
$724K 0.35%
23,390
-600
1 2
3
4 5