We are live on ! Find out more
MM

Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow %
98.73%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$436M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$155B
$442M 98.74%
+2,477,461
New +$436M
IAU icon
2
iShares Gold Trust
IAU
$68.7B
$5.66M 1.26%
+156,109
New +$5.59M

Similar funds

NF
Napier Financial Braintree, Massachusetts $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return

Marino Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Marino Management, which disclosed 2 positions worth $448M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 2,477,461 shares worth $442M.

  • Marino Management's largest Q4 2020 buy was SPDR Gold Trust: 2,477,461 shares worth $442M.
  • Marino Management's ten largest holdings make up 100% of its $448M portfolio in Q4 2020.
  • Marino Management disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Marino Management's 13F filing for Q4 2020, filed 12 Feb 2021.