MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-0.45%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$199M
AUM Growth
-$12.7M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
151
New
4
Increased
9
Reduced
112
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$948K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$303K |
| 3 |
Baxter International
BAX
|
$226K |
| 4 |
Amazon
AMZN
|
$217K |
| 5 |
Emerson Electric
EMR
|
$74.8K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.32M |
| 3 |
GE Aerospace
GE
|
$750K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
AGN
Allergan plc
AGN
|
$298K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 15.46% |
| 4 | Consumer Staples | 14.38% |
| 5 | Communication Services | 7.24% |
