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
$46.6M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$598K

Top Sells

1
+$1.29M
2
+$1.06M
3
+$1.05M
4
EEB
Invesco BRIC ETF
EEB
+$1.04M
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
1
$8.5M 18.24%
88,580
-650
2
$5.84M 12.53%
31,605
-2,192
3
$4.64M 9.97%
25,000
4
$3.84M 8.25%
62,689
-4,706
5
$2.39M 5.13%
57,200
+14,300
6
$2.38M 5.12%
49,075
-600
7
$2.05M 4.4%
160,000
8
$1.7M 3.65%
32,200
-1,000
9
$1.62M 3.48%
15,000
-8,650
10
$1.25M 2.68%
11,350
-500
11
$1.16M 2.49%
19,203
12
$1.14M 2.44%
12,900
13
$1.13M 2.43%
13,420
-1,880
14
$1.1M 2.35%
9,500
15
$1.09M 2.34%
18,500
-3,000
16
$1.06M 2.27%
+23,700
17
$895K 1.92%
27,000
18
$759K 1.63%
16,000
19
$712K 1.53%
4
20
$627K 1.35%
19,000
-620
21
$579K 1.24%
27,390
-49,700
22
$559K 1.2%
16,120
-30,000
23
$508K 1.09%
10,000
24
$415K 0.89%
3,500
25
$365K 0.78%
18,200
1
2