MFO
Marcuard Family Office Portfolio holdings
AUM
$46.5M
1-Year Return
10.24%
This Quarter Return
+6.15%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$5.84M
(-11%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
33
New
1
Increased
1
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$598K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
| 4 |
EEB
Invesco BRIC ETF
EEB
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $275K | 0.59% |
4,000
| – | – |
|
|
27
Invesco S&P Global Water Index ETF
CGW
$1.02B
| – | – |
-41,200
| Closed | -$1.06M |
|
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-50,000
| Closed | -$1.29M |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-13,750
| Closed | -$647K |
|
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| – | – |
-20,000
| Closed | -$537K |
|
|
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-20,750
| Closed | -$1.03M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-12,500
| Closed | -$525K |
|
|
FRN
33
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-34,670
| Closed | -$579K |
|