We are live on ! Find out more
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 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
CBT icon
1
Cabot Corp
CBT
$4.65B
$8.98M 14.43%
+240,000
New +$8.91M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$7.74M 12.44%
+93,630
New +$7.77M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.5M 8.83%
+34,273
New +$5.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$4.02M 6.46%
+25,000
New +$4.05M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.94M 6.33%
+70,610
New +$4.13M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$2.88M 4.63%
+117,590
New +$3.44M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.64M 4.24%
+24,065
New +$2.81M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.6B
$2.23M 3.58%
+49,675
New +$2.25M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.71B
$2.15M 3.45%
+448,000
New +$2.16M
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.04M 3.28%
+42,450
New +$2.19M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.95M 3.14%
+37,200
New +$1.96M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.7M 2.74%
+44,250
New +$1.84M
EEB
13
DELISTED
Invesco BRIC ETF
EEB
$1.42M 2.28%
+46,120
New +$1.55M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 2.23%
+12,410
New +$1.47M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 2.07%
+15,300
New +$1.29M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.26M 2.02%
+50,000
New +$1.31M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.07M 1.73%
+34,500
New +$1.09M
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.02M 1.64%
+43,800
New +$1.05M
PXI icon
19
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.01M 1.62%
+21,250
New +$1.04M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$922K 1.48%
+9,500
New +$907K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$919K 1.48%
+12,900
New +$921K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$910K 1.46%
+18,900
New +$958K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$720K 1.16%
+18,584
New +$762K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$674K 1.08%
+4
New +$660K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$592K 0.95%
+10,800
New +$628K
1
2

Similar funds

JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
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.