MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$761K
3
+$727K
4
OMI icon
Owens & Minor
OMI
+$423K
5
MDP
Meredith Corporation
MDP
+$417K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 3.66%
173,198
-218
2
$5.87M 2.91%
166,616
-5,576
3
$5.71M 2.83%
46,493
+1,025
4
$5.23M 2.59%
136,620
-2,517
5
$4.98M 2.47%
35,476
-700
6
$4.91M 2.43%
72,096
-1,946
7
$4.77M 2.36%
102,868
-2,255
8
$4.49M 2.22%
58,691
-814
9
$4.47M 2.22%
130,571
-3,049
10
$4.37M 2.16%
77,216
-1,186
11
$4.32M 2.14%
23,804
-401
12
$4.29M 2.12%
152,793
+633
13
$4.07M 2.02%
116,980
-1,374
14
$3.51M 1.74%
29,661
-118
15
$3.33M 1.65%
132,280
-125
16
$3.31M 1.64%
35,137
+121
17
$3.1M 1.54%
37,011
+699
18
$3.04M 1.51%
40,649
-1,239
19
$3M 1.49%
60,083
-1,149
20
$2.99M 1.48%
46,095
+102
21
$2.93M 1.45%
48,715
-700
22
$2.69M 1.33%
26,489
-1,149
23
$2.63M 1.31%
22,087
+11
24
$2.6M 1.29%
29,722
-74
25
$2.56M 1.27%
45,386
-997
1
2 3 4 5