MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.69%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.65M
(+4.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
151
New
5
Increased
40
Reduced
51
Closed
1
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$1.23M |
| 2 |
Tootsie Roll Industries
TR
|
$913K |
| 3 |
Pentair
PNR
|
$580K |
| 4 |
NextEra Energy, Inc.
NEE
|
$217K |
| 5 |
GE Aerospace
GE
|
$127K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$446K |
| 2 |
Applied Materials
AMAT
|
$87.4K |
| 3 |
Intel
INTC
|
$64.1K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$38.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$37.4K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 15.82% |
| 3 | Technology | 15.33% |
| 4 | Consumer Staples | 12.5% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $168K | 0.08% |
13,836
-3,155
| -19% | -$38.3K |
|
127
Lee Enterprises
LEE
$24.7M
| $145K | 0.07% |
3,263
| – | – |
|
128
Nuveen Real Estate Income Fund
JRS
$232M
| $136K | 0.07% |
12,200
| – | – |
|
|
MNI
129
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $70K | 0.03% |
1,263
| – | – |
|
|
ALU
130
DELISTED
ALCATEL-LUCENT ADR
ALU
| $40K | 0.02% |
11,289
-1,444
| -11% | -$5.12K |
|
|
OREX
131
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $34K | 0.02% |
+10,000
| New | +$34K |
|