MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+1.83%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
140
New
4
Increased
27
Reduced
62
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$596K |
| 2 |
Rayonier Advanced Materials
RYAM
|
$593K |
| 3 |
Apple
AAPL
|
$272K |
| 4 |
Schlumberger
SLB
|
$98.7K |
| 5 |
Exxon Mobil
XOM
|
$83.3K |
Top Sells
| 1 |
Chemours
CC
|
$5.81M |
| 2 |
VAL
Valspar
VAL
|
$541K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$468K |
| 4 |
SouthState
SSB
|
$205K |
| 5 |
T
A T & T CORP (NEW)
T
|
$190K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Staples | 16.17% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lee Enterprises
LEE
$27.1M
| $35K | 0.02% | 18,600 +2,000 | +12% | +$3.76K |
|
|
FTR
127
DELISTED
Frontier Communications Corp.
FTR
| $31K | 0.01% | 27,148 -1,784 | -6% | -$2.04K |
|
|
128
SouthState
SSB
$10.3B
| – | – | -2,296 | Closed | -$205K |
|
|
VAL
129
DELISTED
Valspar
VAL
| – | – | -4,875 | Closed | -$541K |
|
|
130
Chemours
CC
$2.31B
| – | – | -150,839 | Closed | -$5.81M |
|