MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$344K
3
+$314K
4
EMC
EMC CORPORATION
EMC
+$216K
5
FLS icon
Flowserve
FLS
+$211K

Top Sells

1
+$123K
2
+$95.8K
3
+$91.6K
4
STJ
St Jude Medical
STJ
+$85.6K
5
MDLZ icon
Mondelez International
MDLZ
+$69.6K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.1%
24,142
-819
127
$204K 0.1%
+7,601
128
$204K 0.1%
1,225
129
$203K 0.1%
+4,500
130
$202K 0.1%
12,456
131
$146K 0.07%
13,101
-200
132
$37K 0.02%
1,951
-275
133
$3K ﹤0.01%
+1,250
2 3 4 5
6