MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
+3.67%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
142
New
6
Increased
17
Reduced
85
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5M |
| 2 |
BHP
BHP
|
$235K |
| 3 |
SouthState Bank Corporation
SSB
|
$207K |
| 4 |
Enbridge
ENB
|
$201K |
| 5 |
Bristol-Myers Squibb
BMY
|
$81.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.68M |
| 2 |
Paychex
PAYX
|
$301K |
| 3 |
Wells Fargo
WFC
|
$227K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$217K |
| 5 |
Flowserve
FLS
|
$209K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Staples | 15.37% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $103K | 0.05% |
44,200
-10,400
| -19% | -$24.2K |
|
127
Lee Enterprises
LEE
$24.7M
| $38K | 0.02% |
1,725
-135
| -7% | -$2.97K |
|
|
128
Flowserve
FLS
$6.99B
| – | – |
-4,500
| Closed | -$209K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-57,970
| Closed | -$4.68M |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,810
| Closed | -$31K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| – | – |
-892
| Closed | -$217K |
|