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MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+10.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
–
Cap. Flow
+$64.1M
Cap. Flow %
103.04%
Top 10 Hldgs %
67.67%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$8.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.43%
2 Financials 1.71%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.22B
$562K 0.9%
+19,620
New +$586K
FRN
27
DELISTED
Invesco Frontier Markets ETF
FRN
$556K 0.89%
+34,670
New +$613K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$456K 0.73%
+10,000
New +$467K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.14B
$447K 0.72%
+10,200
New +$530K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.63%
+3,500
New +$385K
MOO icon
31
VanEck Agribusiness ETF
MOO
$971M
$343K 0.55%
+6,700
New +$357K
AAPL icon
32
Apple
AAPL
$4.54T
$258K 0.41%
+18,200
New +$280K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$249K 0.4%
+4,000
New +$252K
1
2

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BC
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AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return

Marcuard Family Office's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marcuard Family Office, which disclosed 33 positions worth $62.2M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Cabot Corp: 240,000 shares worth $8.98M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Technology.

  • Marcuard Family Office's largest Q2 2013 buy was Cabot Corp: 240,000 shares worth $8.98M.
  • Marcuard Family Office's ten largest holdings make up 68% of its $62.2M portfolio in Q2 2013.
  • Marcuard Family Office disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Marcuard Family Office's 13F filing for Q2 2013, filed 17 Jul 2013.