MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+5.18%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
4
Increased
41
Reduced
59
Closed
3
Top Buys
| 1 |
NQI
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
|
$148K |
| 2 |
Bank of America
BAC
|
$146K |
| 3 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$125K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
GE Aerospace
GE
|
$104K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.56M |
| 2 |
Automatic Data Processing
ADP
|
$262K |
| 3 |
Intel
INTC
|
$124K |
| 4 |
Merck
MRK
|
$117K |
| 5 |
PepsiCo
PEP
|
$82.4K |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 12.48% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
101
DELISTED
Avon Products, Inc.
AVP
| $331K | 0.19% |
16,059
+3,175
| +25% | +$65.4K |
|
102
KeyCorp
KEY
$21B
| $329K | 0.19% |
28,900
-50
| -0.2% | -$569 |
|
103
Regions Financial
RF
$24.4B
| $326K | 0.19% |
35,216
-900
| -2% | -$8.33K |
|
104
TEGNA Inc
TGNA
$3.4B
| $320K | 0.18% |
22,814
| – | – |
|
105
Molson Coors Class B
TAP
$9.79B
| $318K | 0.18% |
6,353
+1,390
| +28% | +$69.6K |
|
106
General Mills
GIS
$26.6B
| $316K | 0.18% |
6,586
+600
| +10% | +$28.8K |
|
107
PNC Financial Services
PNC
$81.6B
| $295K | 0.17% |
4,067
-18
| -0.4% | -$1.31K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $292K | 0.17% |
27,511
-3,156
| -10% | -$33.5K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $289K | 0.17% |
3,200
| – | – |
|
110
Flowserve
FLS
$7.06B
| $281K | 0.16% |
4,500
| – | – |
|
111
Tootsie Roll Industries
TR
$2.97B
| $275K | 0.16% |
12,712
+2,776
| +28% | +$60.1K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $274K | 0.16% |
4,363
-60
| -1% | -$3.77K |
|
113
Teleflex
TFX
$5.69B
| $272K | 0.16% |
3,300
| – | – |
|
114
Campbell Soup
CPB
$9.77B
| $271K | 0.16% |
6,650
| – | – |
|
115
Fidelity National Information Services
FIS
$36B
| $249K | 0.14% |
5,368
-600
| -10% | -$27.8K |
|
116
JPMorgan Chase
JPM
$836B
| $249K | 0.14% |
4,811
-141
| -3% | -$7.3K |
|
117
Flowers Foods
FLO
$3.08B
| $245K | 0.14% |
11,446
| – | – |
|
|
SCG
118
DELISTED
Scana
SCG
| $242K | 0.14% |
5,251
| – | – |
|
119
Sealed Air
SEE
$4.76B
| $239K | 0.14% |
8,775
| – | – |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.13% |
2,550
-200
| -7% | -$17.3K |
|
121
Wells Fargo
WFC
$263B
| $210K | 0.12% |
5,075
+12
| +0.2% | +$497 |
|
|
NQI
122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $148K | 0.09% |
+12,000
| New | +$148K |
|
123
Nuveen Real Estate Income Fund
JRS
$233M
| $129K | 0.07% |
12,200
| – | – |
|
|
NMA
124
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $125K | 0.07% |
+10,000
| New | +$125K |
|
125
Lee Enterprises
LEE
$24.9M
| $86K | 0.05% |
3,263
-125
| -4% | -$3.3K |
|