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MM

Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$66.8M
Cap. Flow
-$21.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.7M

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
$376M 98.67%
2,348,275
-129,186
-5% -$21.7M
IAU icon
2
iShares Gold Trust
IAU
$68.7B
$5.08M 1.33%
156,109
– –

Similar funds

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Napier Financial Braintree, Massachusetts $480M AUM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marino Management held 2 positions worth $381M, down 15% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marino Management withdrew a net $21.7M in Q1 2021, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $21.7M.

  • Marino Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $21.7M.
  • Marino Management's ten largest holdings make up 100% of its $381M portfolio in Q1 2021.
  • Marino Management opened 0 new positions and closed 0 in Q1 2021.
  • Marino Management's portfolio value fell 15% quarter-over-quarter to $381M.

Based on Marino Management's 13F filing for Q1 2021, filed 11 May 2021.