MFO
Marcuard Family Office Portfolio holdings
AUM
$46.5M
1-Year Return
10.24%
This Quarter Return
+5.65%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.4M
AUM Growth
-$9.83M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
35
New
2
Increased
2
Reduced
14
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$537K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$525K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$490K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$142K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$8.98M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.35M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.01M |
| 4 |
ProShares Ultra S&P500
SSO
|
$677K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRN
26
DELISTED
Invesco Frontier Markets ETF
FRN
| $579K | 1.1% |
34,670
| – | – |
|
|
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $537K | 1.02% |
+20,000
| New | +$537K |
|
|
28
Materials Select Sector SPDR Fund
XLB
$5.52B
| $525K | 1% |
+12,500
| New | +$525K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $479K | 0.91% |
10,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.76% |
3,500
| – | – |
|
31
Apple
AAPL
$3.56T
| $310K | 0.59% |
18,200
| – | – |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $255K | 0.49% |
4,000
| – | – |
|
|
33
Cabot Corp
CBT
$4.31B
| – | – |
-240,000
| Closed | -$8.98M |
|
|
34
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-10,200
| Closed | -$447K |
|
35
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-6,700
| Closed | -$343K |
|