MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$50.8K
3
+$48.1K
4
RTX icon
RTX Corp
RTX
+$40.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

1
+$702K
2
+$400K
3
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
ORCL icon
Oracle
ORCL
+$252K

Sector Composition

1 Technology 20.18%
2 Healthcare 19.74%
3 Industrials 15.54%
4 Consumer Staples 15.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.2B
$259K 0.14%
4,613
SYY icon
102
Sysco
SYY
$40.9B
$257K 0.14%
4,100
-100
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$257K 0.14%
5,698
RF icon
104
Regions Financial
RF
$21.6B
$254K 0.14%
18,953
-539
SNV
105
DELISTED
Synovus
SNV
$252K 0.13%
7,877
-657
GIS icon
106
General Mills
GIS
$21B
$238K 0.13%
6,120
SEE icon
107
Sealed Air
SEE
$6.17B
$233K 0.12%
6,675
-500
RAVN
108
DELISTED
Raven Industries Inc
RAVN
$233K 0.12%
6,425
-525
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.12%
2,225
+150
PM icon
110
Philip Morris
PM
$272B
$220K 0.12%
3,299
-488
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.12%
4,303
RGP icon
112
Resources Connection
RGP
$121M
$210K 0.11%
14,800
-1,850
BAX icon
113
Baxter International
BAX
$8.95B
$207K 0.11%
3,150
-475
LEE icon
114
Lee Enterprises
LEE
$209M
$167K 0.09%
7,903
TGNA icon
115
TEGNA Inc
TGNA
$3.29B
$113K 0.06%
10,435
-1,150
BHP icon
116
BHP
BHP
$175B
– –
-5,144
CMP icon
117
Compass Minerals
CMP
$920M
– –
-3,775
FLS icon
118
Flowserve
FLS
$9.45B
– –
-4,500
PNR icon
119
Pentair
PNR
$14.4B
– –
-4,625
WMT icon
120
Walmart Inc
WMT
$1.01T
– –
-9,945
1 2 3 4
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