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
$52.4M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$525K
3
+$490K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$142K

Top Sells

1
+$8.98M
2
+$1.35M
3
+$1.01M
4
SSO icon
ProShares Ultra S&P500
SSO
+$677K
5
EWZ icon
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 Change
in Stake 		Capital Flow
1
$7.82M 14.92%
89,230
-4,400
2
$5.68M 10.83%
33,797
-476
3
$4.22M 8.06%
25,000
4
$4.09M 7.81%
67,395
-3,215
5
$2.58M 4.92%
23,650
-415
6
$2.37M 4.52%
49,675
7
$1.93M 3.68%
77,090
-40,500
8
$1.75M 3.34%
42,900
-1,350
9
$1.75M 3.34%
33,200
-4,000
10
$1.69M 3.23%
160,000
-64,000
11
$1.63M 3.1%
46,120
12
$1.33M 2.55%
11,850
-560
13
$1.29M 2.47%
15,300
14
$1.29M 2.46%
50,000
15
$1.17M 2.24%
21,500
+2,600
16
$1.12M 2.14%
19,203
+8,403
17
$1.06M 2.02%
41,200
-2,600
18
$1.03M 1.97%
20,750
-500
19
$1.02M 1.94%
12,900
20
$1.01M 1.93%
9,500
21
$842K 1.61%
27,000
-7,500
22
$706K 1.35%
16,000
-2,584
23
$682K 1.3%
4
24
$647K 1.23%
13,750
-28,700
25
$614K 1.17%
19,620
1
2