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
101
$387K 0.19%
8,425
102
$383K 0.19%
4,500
103
$372K 0.18%
9,034
-220
104
$366K 0.18%
10,267
-886
105
$363K 0.18%
5,086
-200
106
$351K 0.17%
8,973
107
$345K 0.17%
8,607
108
$343K 0.17%
4,530
-155
109
$304K 0.15%
10,497
110
$297K 0.14%
20,056
+781
111
$287K 0.14%
19,451
-250
112
$282K 0.14%
11,595
113
$280K 0.14%
3,776
+275
114
$272K 0.13%
4,372
+10
115
$270K 0.13%
6,700
-2,200
116
$259K 0.13%
5,101
117
$256K 0.12%
3,460
-127
118
$249K 0.12%
65,776
-4,800
119
$241K 0.12%
21,850
-700
120
$236K 0.11%
1,600
121
$231K 0.11%
6,400
122
$220K 0.11%
+3,963
123
$217K 0.11%
+8,000
124
$214K 0.1%
927
125
$211K 0.1%
2,000
2 3 4
5
6