MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+5.12%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
143
New
6
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
Suncor Energy
SU
|
$317K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$120K |
| 2 |
Oracle
ORCL
|
$98.2K |
| 3 |
STJ
St Jude Medical
STJ
|
$93.6K |
| 4 |
US Bancorp
USB
|
$88.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24B
| $205K | 0.1% |
24,142
-819
| -3% | -$6.95K |
|
|
SUP
127
DELISTED
Superior Industries International
SUP
| $204K | 0.1% |
+7,601
| New | +$204K |
|
128
Whirlpool
WHR
$5B
| $204K | 0.1% |
1,225
| – | – |
|
129
Flowserve
FLS
$6.99B
| $203K | 0.1% |
+4,500
| New | +$203K |
|
130
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $202K | 0.1% |
12,456
| – | – |
|
131
Freeport-McMoran
FCX
$66.3B
| $146K | 0.07% |
13,101
-200
| -2% | -$2.23K |
|
132
Lee Enterprises
LEE
$24.7M
| $37K | 0.02% |
1,951
-275
| -12% | -$5.22K |
|
|
CMLS
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
+1,250
| New | +$3K |
|