MFO

Marcuard Family Office Portfolio holdings

AUM $46.5M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$525K
3
+$490K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$142K

Top Sells

1
+$8.98M
2
+$1.35M
3
+$1.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$677K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$447K

Sector Composition

1 Financials 2.06%
2 Technology 0.59%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 1.1%
34,670
27
$537K 1.02%
+20,000
28
$525K 1%
+12,500
29
$479K 0.91%
10,000
30
$397K 0.76%
3,500
31
$310K 0.59%
18,200
32
$255K 0.49%
4,000
33
– –
-240,000
34
– –
-10,200
35
– –
-6,700
1
2