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Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$15.4B
AUM Growth
-$2.4B
(-13%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
141
New
16
Increased
39
Reduced
68
Closed
15
Top Buys
| 1 |
Southern Company
SO
|
+$153M |
| 2 |
Cencora
COR
|
+$144M |
| 3 |
Tower Semiconductor
TSEM
|
+$130M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
S&P Global
SPGI
|
+$82.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$255M |
| 2 |
AptarGroup
ATR
|
+$182M |
| 3 |
Deere & Co
DE
|
+$178M |
| 4 |
FTI Consulting
FCN
|
+$170M |
| 5 |
Amphenol
APH
|
+$155M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $937M | 6.07% |
3,266,332
-402,727
| -11% | -$127M |
|
2
Microsoft
MSFT
$2.94T
| $857M | 5.55% |
2,315,228
-311,338
| -12% | -$130M |
|
3
Amazon
AMZN
$2.74T
| $760M | 4.92% |
3,650,041
-419,914
| -10% | -$92.5M |
|
4
Shell
SHEL
$235B
| $662M | 4.29% |
7,120,336
-954,753
| -12% | -$77.1M |
|
|
MRSH
5
Marsh
MRSH
$84.9B
| $603M | 3.9% |
3,475,590
-430,096
| -11% | -$77.3M |
|
6
Visa
V
$675B
| $585M | 3.79% |
1,936,751
-98,456
| -5% | -$31.7M |
|
|
7
Amphenol
APH
$193B
| $504M | 3.26% |
3,986,761
-1,098,785
| -22% | -$155M |
|
8
Northrop Grumman
NOC
$74.6B
| $466M | 3.02% |
683,362
-162,769
| -19% | -$113M |
|
9
Waters Corp
WAT
$36.8B
| $418M | 2.71% |
1,403,627
+104,875
| +8% | +$35.9M |
|
10
Aon
AON
$75.9B
| $412M | 2.67% |
1,277,088
-200,605
| -14% | -$66.7M |
|
11
Wells Fargo
WFC
$265B
| $372M | 2.41% |
4,670,184
-205,943
| -4% | -$17.7M |
|
12
AerCap
AER
$23.3B
| $368M | 2.38% |
2,679,861
-593,074
| -18% | -$84.8M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.05T
| $366M | 2.37% |
509
-78
| -13% | -$57.4M |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $351M | 2.27% |
612,803
-75,402
| -11% | -$48.3M |
|
|
15
Southern Company
SO
$107B
| $330M | 2.14% |
3,421,757
+1,653,984
| +94% | +$153M |
|
16
JPMorgan Chase
JPM
$922B
| $328M | 2.12% |
1,113,579
+98,026
| +10% | +$29.7M |
|
17
Intercontinental Exchange
ICE
$79.1B
| $327M | 2.12% |
2,080,561
-350,287
| -14% | -$57.1M |
|
|
18
Cencora
COR
$57.7B
| $324M | 2.1% |
1,031,163
+412,879
| +67% | +$144M |
|
19
CME Group
CME
$88.6B
| $305M | 1.97% |
1,031,299
-109,200
| -10% | -$32.4M |
|
|
20
Booking.com
BKNG
$142B
| $239M | 1.55% |
1,417,550
-1,387,575
| -49% | -$255M |
|
|
21
FTI Consulting
FCN
$4.85B
| $232M | 1.5% |
1,311,025
-994,723
| -43% | -$170M |
|
22
Mastercard
MA
$473B
| $226M | 1.46% |
452,214
-10,945
| -2% | -$5.76M |
|
23
Medpace
MEDP
$15.1B
| $214M | 1.39% |
446,104
+38,802
| +10% | +$19.9M |
|
|
SII
24
Sprott
SII
$2.77B
| $193M | 1.25% |
1,351,182
-163,820
| -11% | -$21.9M |
|
25
OSI Systems
OSIS
$3.6B
| $176M | 1.14% |
662,634
-140,968
| -18% | -$39M |
|
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