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
101
$417K 0.21%
+9,750
102
$407K 0.2%
4,165
-130
103
$403K 0.2%
3,346
-350
104
$401K 0.2%
10,800
105
$389K 0.19%
8,607
-121
106
$378K 0.19%
24,344
-955
107
$373K 0.18%
2,700
-70
108
$351K 0.17%
14,858
-2,105
109
$343K 0.17%
7,400
110
$341K 0.17%
25,600
-2,450
111
$334K 0.17%
+18,550
112
$331K 0.16%
5,584
-600
113
$326K 0.16%
3,100
114
$325K 0.16%
32,414
-2,271
115
$324K 0.16%
9,275
116
$320K 0.16%
2,200
-100
117
$317K 0.16%
4,500
118
$312K 0.15%
+3,700
119
$305K 0.15%
5,056
-56
120
$302K 0.15%
5,368
121
$302K 0.15%
5,986
122
$284K 0.14%
6,650
123
$260K 0.13%
6,617
124
$256K 0.13%
+18,400
125
$232K 0.11%
4,685
-500
2 3 4
5
6