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
76
$673K 0.33%
10,376
77
$643K 0.31%
74,019
+2,706
78
$629K 0.31%
21,681
-200
79
$618K 0.3%
14,401
+650
80
$616K 0.3%
11,876
+375
81
$586K 0.29%
7,200
82
$579K 0.28%
10,800
-200
83
$571K 0.28%
12,320
84
$570K 0.28%
33,685
-550
85
$563K 0.27%
9,752
+173
86
$545K 0.27%
37,519
+51
87
$535K 0.26%
5,288
88
$534K 0.26%
40,267
+1
89
$524K 0.26%
7,400
90
$499K 0.24%
7,343
91
$490K 0.24%
7,587
92
$479K 0.23%
2,701
93
$477K 0.23%
4,687
+111
94
$452K 0.22%
5,429
+1
95
$449K 0.22%
3,100
96
$444K 0.22%
20,452
97
$442K 0.22%
6,651
98
$432K 0.21%
9,127
-426
99
$423K 0.21%
11,326
100
$391K 0.19%
5,300
-68
2 3
4
5 6