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 | |
|---|---|---|---|---|---|---|
|
ALU
126
DELISTED
ALCATEL-LUCENT ADR
ALU
| $44K | 0.03% |
12,925
| – | – |
|
|
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $38K | 0.02% |
1,263
-15
| -1% | -$451 |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| – | – |
-9,000,000
| Closed | – |
|