MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+2.49%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$205M
AUM Growth
-$161K
(-0.08%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
144
New
2
Increased
20
Reduced
63
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$218K |
| 2 |
BHP
BHP
|
$208K |
| 3 |
Pentair
PNR
|
$12.9K |
| 4 |
AbbVie
ABBV
|
$11.2K |
| 5 |
Flowers Foods
FLO
|
$6.05K |
Top Sells
| 1 |
GAS
NICOR INCORPORATED
GAS
|
$1.25M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 3 |
Whirlpool
WHR
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$85.7K |
| 5 |
Southern Company
SO
|
$78.1K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Consumer Staples | 16.66% |
| 3 | Healthcare | 16.63% |
| 4 | Technology | 15.51% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $215K | 0.1% |
2,000
| – | – |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $213K | 0.1% |
927
| – | – |
|
|
128
BHP
BHP
$142B
| $208K | 0.1% |
+6,715
| New | +$208K |
|
129
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $200K | 0.1% |
12,456
| – | – |
|
130
Freeport-McMoran
FCX
$66.3B
| $138K | 0.07% |
12,701
-400
| -3% | -$4.35K |
|
131
Lee Enterprises
LEE
$24.7M
| $73K | 0.04% |
1,951
| – | – |
|
|
CMLS
132
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3K | ﹤0.01% |
1,250
| – | – |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,000
| Closed | -$217K |
|
|
134
Whirlpool
WHR
$5B
| – | – |
-1,225
| Closed | -$204K |
|
|
GAS
135
DELISTED
NICOR INCORPORATED
GAS
| – | – |
-18,912
| Closed | -$1.25M |
|