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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$364K
3
+$317K
4
CDK
CDK Global, Inc.
CDK
+$220K
5
EMC
EMC CORPORATION
EMC
+$217K

Top Sells

1
+$120K
2
+$98.2K
3
+$93.6K
4
USB icon
US Bancorp
USB
+$88.7K
5
MDLZ icon
Mondelez International
MDLZ
+$72.7K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.76%
3 Industrials 16.76%
4 Technology 14.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 3.65%
165,209
-1,072
2
$6.56M 3.19%
151,826
-1,296
3
$5.81M 2.83%
38,492
-237
4
$5.33M 2.59%
117,047
-1,598
5
$4.87M 2.37%
118,993
-2,400
6
$4.55M 2.22%
48,580
+3,887
7
$4.53M 2.2%
135,486
-765
8
$4.33M 2.11%
84,570
-736
9
$4.22M 2.06%
27,740
-790
10
$4.04M 1.97%
47,740
+318
11
$4.02M 1.96%
62,073
-923
12
$3.91M 1.9%
71,113
-799
13
$3.86M 1.88%
26,632
+78
14
$3.74M 1.82%
42,226
-98
15
$3.62M 1.76%
24,734
-238
16
$3.42M 1.67%
119,248
+22
17
$3.4M 1.65%
15,278
-50
18
$3.34M 1.63%
101,902
-1,598
19
$3.33M 1.62%
63,937
-249
20
$3.32M 1.62%
42,140
-439
21
$3.27M 1.59%
41,965
-1,200
22
$3.26M 1.59%
60,759
+503
23
$3.22M 1.57%
43,767
-600
24
$3.18M 1.55%
107,650
+2,625
25
$3.12M 1.52%
27,980
1
2 3 4 5