Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.89%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.9B
AUM Growth
+$20.9B
(+3.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$261M |
| 2 |
FTI Consulting
FCN
|
$183M |
| 3 |
TriNet
TNET
|
$172M |
| 4 |
Marsh & McLennan
MMC
|
$97.3M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$72.2M |
Top Sells
| 1 |
CME Group
CME
|
$385M |
| 2 |
Novartis
NVS
|
$178M |
| 3 |
Ametek
AME
|
$77.9M |
| 4 |
Accenture
ACN
|
$74.3M |
| 5 |
New Oriental
EDU
|
$54.3M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 11.77% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.14B
| $42.8M | 0.2% |
+1,103,417
| New | +$42.8M |
|
77
PayPal
PYPL
$67.1B
| $42M | 0.2% |
161,532
+77
| +0% | +$20K |
|
78
West Pharmaceutical
WST
$17.8B
| $40.2M | 0.19% |
94,792
-23
| -0% | -$9.76K |
|
79
Abbott
ABT
$231B
| $40.2M | 0.19% |
340,124
+1,148
| +0.3% | +$136K |
|
|
CSW
80
CSW Industrials, Inc.
CSW
$4.6B
| $37.9M | 0.18% |
296,555
-62,997
| -18% | -$8.04M |
|
81
Netflix
NFLX
$513B
| $36.4M | 0.17% |
59,655
+19,992
| +50% | +$12.2M |
|
82
Southern Company
SO
$102B
| $34.3M | 0.16% |
553,622
+1,878
| +0.3% | +$116K |
|
83
Cencora
COR
$56.5B
| $34.2M | 0.16% |
286,516
+159
| +0.1% | +$19K |
|
84
American Electric Power
AEP
$59.4B
| $33.4M | 0.16% |
411,819
+1,203
| +0.3% | +$97.7K |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.1M | 0.14% |
40,372
-14
| -0% | -$10.4K |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $26.5M | 0.13% |
268,772
+202,948
| +308% | +$20M |
|
87
Morningstar
MORN
$11.1B
| $17.8M | 0.09% |
68,907
-43,218
| -39% | -$11.2M |
|
88
VeriSign
VRSN
$25.5B
| $17.5M | 0.08% |
85,592
+1,424
| +2% | +$292K |
|
89
Infosys
INFY
$69.7B
| $8.86M | 0.04% |
398,300
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.74M | 0.04% |
3,268
+98
| +3% | +$262K |
|
|
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.16M | 0.03% |
146,800
| – | – |
|
92
Mercado Libre
MELI
$125B
| $2.69M | 0.01% |
1,600
| – | – |
|
93
Vipshop
VIPS
$8.25B
| $2.01M | 0.01% |
180,700
| – | – |
|
94
StoneCo
STNE
$4.41B
| $1.14M | 0.01% |
32,900
| – | – |
|
95
National Research Corp
NRC
$339M
| $1.11M | 0.01% |
+26,236
| New | +$1.11M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | ﹤0.01% |
15,600
| – | – |
|
97
InterContinental Hotels
IHG
$18.7B
| $470K | ﹤0.01% |
7,308
-3,000
| -29% | -$193K |
|
98
Charles River Laboratories
CRL
$8.04B
| $418K | ﹤0.01% |
+1,013
| New | +$418K |
|
99
XPEL
XPEL
$1.03B
| $363K | ﹤0.01% |
+4,782
| New | +$363K |
|
100
KLA
KLAC
$115B
| $340K | ﹤0.01% |
+1,015
| New | +$340K |
|