MM
Marino Management Portfolio holdings
AUM
$381M
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $376M | 98.67% |
2,348,275
-129,186
| -5% | -$20.7M |
|
2
iShares Gold Trust
IAU
$50.6B
| $5.08M | 1.33% |
312,218
| – | – |
|