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
76
$839K 0.42%
23,710
-498
77
$830K 0.41%
16,246
-1,023
78
$828K 0.41%
16,601
-999
79
$761K 0.38%
+21,875
80
$723K 0.36%
9,900
81
$693K 0.34%
6,719
82
$690K 0.34%
8,276
-741
83
$672K 0.33%
31,966
-569
84
$658K 0.33%
9,896
-159
85
$615K 0.3%
13,346
-48
86
$588K 0.29%
21,183
87
$580K 0.29%
15,578
-291
88
$553K 0.27%
14,425
-2,075
89
$552K 0.27%
10,637
+3,424
90
$519K 0.26%
11,800
-178
91
$508K 0.25%
4,550
92
$502K 0.25%
11,991
-500
93
$495K 0.25%
19,434
-2,175
94
$481K 0.24%
2,700
-450
95
$470K 0.23%
16,164
96
$461K 0.23%
7,600
+50
97
$459K 0.23%
10,875
+5,900
98
$458K 0.23%
6,153
-150
99
$451K 0.22%
10,151
+11
100
$423K 0.21%
+12,910
2 3
4
5 6