MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.29%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$4.7M
(+2.3%)
Cap. Flow
-$407K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
145
New
4
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Southern Company
SO
|
$1.54M |
| 2 |
Lamb Weston
LW
|
$302K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$228K |
| 4 |
Whirlpool
WHR
|
$223K |
| 5 |
SouthState Bank Corporation
SSB
|
$201K |
Top Sells
| 1 |
Spire
SR
|
$472K |
| 2 |
Comerica
CMA
|
$428K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$364K |
| 4 |
Conagra Brands
CAG
|
$280K |
| 5 |
SUP
Superior Industries International
SUP
|
$222K |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Consumer Staples | 16.26% |
| 3 | Technology | 15.72% |
| 4 | Healthcare | 15.42% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SouthState Bank Corporation
SSB
$10.3B
| $201K | 0.1% |
+2,296
| New | +$201K |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $181K | 0.09% |
11,111
-22,374
| -67% | -$364K |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| $174K | 0.08% |
3,434
-20
| -0.6% | -$1.01K |
|
129
Freeport-McMoran
FCX
$66.3B
| $168K | 0.08% |
12,701
| – | – |
|
130
Lee Enterprises
LEE
$24.7M
| $57K | 0.03% |
1,951
| – | – |
|
131
BHP
BHP
$142B
| – | – |
-6,715
| Closed | -$208K |
|
|
132
Comerica
CMA
$9B
| – | – |
-9,035
| Closed | -$428K |
|
|
133
Spire
SR
$4.42B
| – | – |
-7,400
| Closed | -$472K |
|
|
SUP
134
DELISTED
Superior Industries International
SUP
| – | – |
-7,601
| Closed | -$222K |
|
|
CMLS
135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-1,250
| Closed | -$3K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| – | – |
-927
| Closed | -$213K |
|