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
$62.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.74M
3
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.94M

Top Sells

No sells this quarter

Sector Composition

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
1
$8.98M 14.43%
+240,000
2
$7.74M 12.44%
+93,630
3
$5.5M 8.83%
+34,273
4
$4.02M 6.46%
+25,000
5
$3.94M 6.33%
+70,610
6
$2.88M 4.63%
+117,590
7
$2.64M 4.24%
+24,065
8
$2.23M 3.58%
+49,675
9
$2.15M 3.45%
+224,000
10
$2.04M 3.28%
+42,450
11
$1.95M 3.14%
+37,200
12
$1.7M 2.74%
+44,250
13
$1.42M 2.28%
+46,120
14
$1.39M 2.23%
+12,410
15
$1.29M 2.07%
+15,300
16
$1.26M 2.02%
+50,000
17
$1.07M 1.73%
+34,500
18
$1.02M 1.64%
+43,800
19
$1.01M 1.62%
+21,250
20
$922K 1.48%
+9,500
21
$919K 1.48%
+12,900
22
$910K 1.46%
+18,900
23
$720K 1.16%
+18,584
24
$674K 1.08%
+4
25
$592K 0.95%
+10,800
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