Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-5.81%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$16.5B
AUM Growth
+$16.5B
(-6.3%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
109
New
4
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
Moderna
MRNA
|
$214M |
| 2 |
Shell
SHEL
|
$160M |
| 3 |
FedEx
FDX
|
$30.6M |
| 4 |
Cencora
COR
|
$12.5M |
| 5 |
Waters Corp
WAT
|
$10.6M |
Top Sells
| 1 |
Accenture
ACN
|
$89.5M |
| 2 |
Amazon
AMZN
|
$51.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 4 |
TSMC
TSM
|
$30.3M |
| 5 |
Aon
AON
|
$29.6M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 14.48% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $22.2M | 0.13% |
94,454
+10,137
| +12% | +$2.39M |
|
77
Elastic
ESTC
$9.17B
| $19.5M | 0.12% |
271,647
+2,622
| +1% | +$188K |
|
78
Warner Music
WMG
$17.3B
| $16.8M | 0.1% |
724,507
-3,452
| -0.5% | -$80.1K |
|
79
Infosys
INFY
$69B
| $6.57M | 0.04% |
387,073
-12,300
| -3% | -$209K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.04% |
62,715
-985
| -2% | -$94.2K |
|
81
Charles River Laboratories
CRL
$7.99B
| $2.47M | 0.02% |
12,567
+3,644
| +41% | +$717K |
|
82
National Research Corp
NRC
$340M
| $2.39M | 0.01% |
59,957
| – | – |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $2.24M | 0.01% |
13,672
+9,004
| +193% | +$1.47M |
|
84
XPEL
XPEL
$973M
| $2.02M | 0.01% |
31,410
-1,795
| -5% | -$116K |
|
85
CBRE Group
CBRE
$47.3B
| $1.77M | 0.01% |
26,167
+7,586
| +41% | +$512K |
|
86
Mercado Libre
MELI
$120B
| $1.75M | 0.01% |
2,108
| – | – |
|
87
KLA
KLAC
$111B
| $1.71M | 0.01% |
5,658
+386
| +7% | +$117K |
|
88
Humana
HUM
$37.5B
| $1.71M | 0.01% |
+3,517
| New | +$1.71M |
|
89
Concentrix
CNXC
$3.28B
| $1.7M | 0.01% |
15,259
+4,290
| +39% | +$479K |
|
90
Valvoline
VVV
$4.88B
| $1.67M | 0.01% |
65,790
+33,766
| +105% | +$856K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $1.67M | 0.01% |
53,796
+10,092
| +23% | +$312K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $1.61M | 0.01% |
34,245
+3,360
| +11% | +$158K |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
| $1.52M | 0.01% |
12,669
+1,942
| +18% | +$233K |
|
94
Take-Two Interactive
TTWO
$44.1B
| $1.38M | 0.01% |
12,615
+3,546
| +39% | +$387K |
|
95
Cellebrite
CLBT
$4.04B
| $1.25M | 0.01% |
318,941
+46,306
| +17% | +$181K |
|
96
Copart
CPRT
$46.5B
| $1.09M | 0.01% |
40,796
+11,828
| +41% | +$315K |
|
97
Kinsale Capital Group
KNSL
$10.5B
| $1.01M | 0.01% |
3,966
+1,116
| +39% | +$285K |
|
98
Morningstar
MORN
$10.8B
| $986K | 0.01% |
4,642
+1,345
| +41% | +$286K |
|
|
FOCS
99
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $956K | 0.01% |
30,337
+8,526
| +39% | +$269K |
|
100
VeriSign
VRSN
$25.6B
| $800K | ﹤0.01% |
4,603
+1,300
| +39% | +$226K |
|