MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
-5.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$186M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
151
New
8
Increased
35
Reduced
76
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.11M |
| 2 |
Chemours
CC
|
$1.2M |
| 3 |
ESCO Technologies
ESE
|
$988K |
| 4 |
Suncor Energy
SU
|
$587K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.72M |
| 2 |
OGE Energy
OGE
|
$246K |
| 3 |
Flowserve
FLS
|
$237K |
| 4 |
Baxter International
BAX
|
$226K |
| 5 |
Thermo Fisher Scientific
TMO
|
$208K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.91% |
| 5 | Communication Services | 7.19% |
