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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$364K
3
+$317K
4
CDK
CDK Global, Inc.
CDK
+$220K
5
EMC
EMC CORPORATION
EMC
+$217K

Top Sells

1
+$120K
2
+$98.2K
3
+$93.6K
4
USB icon
US Bancorp
USB
+$88.7K
5
MDLZ icon
Mondelez International
MDLZ
+$72.7K

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