MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+6.35%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$212M
AUM Growth
+$10.2M
(+5.1%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
155
New
7
Increased
22
Reduced
73
Closed
5
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$433K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$238K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$226K |
| 4 |
West Pharmaceutical
WST
|
$213K |
| 5 |
Genuine Parts
GPC
|
$211K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206K |
| 2 |
Automatic Data Processing
ADP
|
$203K |
| 3 |
GE Aerospace
GE
|
$163K |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$163K |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$105K |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.69% |
| 4 | Consumer Staples | 13.5% |
| 5 | Communication Services | 6.81% |
