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
$41.3M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$135K
3
+$113K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2K

Top Sells

1
+$3.58M
2
+$2.39M
3
+$2.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.62M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$680K

Sector Composition

1 Financials 2.87%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 29.79%
65,827
+34,222
2
$5.06M 12.24%
51,880
-36,700
3
$4.7M 11.38%
25,000
4
$3.54M 8.57%
59,945
-2,744
5
$2.07M 5%
45,600
-3,475
6
$1.81M 4.38%
34,340
+2,140
7
$1.28M 3.11%
11,450
+100
8
$1.27M 3.07%
15,020
+1,600
9
$1.13M 2.74%
12,900
10
$1.1M 2.67%
9,500
11
$1.06M 2.56%
17,950
-550
12
$772K 1.87%
16,000
13
$768K 1.86%
13,000
-6,203
14
$749K 1.81%
4
15
$595K 1.44%
25,190
-2,200
16
$515K 1.25%
15,000
-4,000
17
$473K 1.14%
10,000
18
$450K 1.09%
10,000
-13,700
19
$437K 1.06%
3,500
20
$357K 0.86%
11,000
-5,120
21
$349K 0.84%
18,200
22
$281K 0.68%
4,000
23
$238K 0.58%
7,000
-20,000
24
– –
-57,200
25
– –
-15,000
1
2