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 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$599K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.07M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.06M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.03M

Sector Composition

1 Financials 2.42%
2 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.59%
4,000
27
– –
-25,000
28
– –
-34,670
29
– –
-50,000
30
– –
-13,750
31
– –
-20,000
32
– –
-20,750
33
– –
-41,200
1
2