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
126
$210K 0.1%
+10,500
127
$206K 0.1%
+2,700
128
$146K 0.07%
12,784
-1,052
129
$128K 0.06%
12,200
130
$108K 0.05%
3,188
-75
131
$42K 0.02%
1,243
-20
132
$34K 0.02%
11,107
-182
133
$28K 0.01%
10,000
134
– –
-8,800
135
– –
-55,164
136
– –
-8,464
137
– –
-4,048
138
– –
-7,710
139
– –
-15,078
2 3 4 5
6