MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.22%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$195M
AUM Growth
+$3.26M
(+1.7%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
139
New
5
Increased
18
Reduced
85
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$509K |
| 2 |
W.P. Carey
WPC
|
$448K |
| 3 |
Whirlpool
WHR
|
$221K |
| 4 |
Aflac
AFL
|
$202K |
| 5 |
Freeport-McMoran
FCX
|
$138K |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$587K |
| 2 |
Duke Energy
DUK
|
$212K |
| 3 |
Southern Company
SO
|
$209K |
| 4 |
DTE Energy
DTE
|
$199K |
| 5 |
BMS
Bemis
BMS
|
$189K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 15.42% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Freeport-McMoran
FCX
$66.3B
| $138K | 0.07% |
+13,301
| New | +$138K |
|
127
Lee Enterprises
LEE
$24.7M
| $40K | 0.02% |
2,226
| – | – |
|
128
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-10,300
| Closed | -$106K |
|
|
KING
129
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-32,850
| Closed | -$587K |
|