Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.73%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.7B
AUM Growth
+$18.7B
(-2.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
106
New
5
Increased
30
Reduced
65
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$435M |
| 2 |
Kenvue
KVUE
|
$139M |
| 3 |
Robert Half
RHI
|
$107M |
| 4 |
Abbott
ABT
|
$29.5M |
| 5 |
Nike
NKE
|
$29.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$145M |
| 2 |
Ametek
AME
|
$135M |
| 3 |
Intuit
INTU
|
$82.5M |
| 4 |
Marsh & McLennan
MMC
|
$50.9M |
| 5 |
Microsoft
MSFT
|
$47.6M |
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 14.9% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.4B
| $23.4M | 0.13% |
745,505
-7,186
| -1% | -$226K |
|
77
TSMC
TSM
$1.2T
| $23.1M | 0.12% |
265,325
-134,405
| -34% | -$11.7M |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 0.04% |
57,407
-675
| -1% | -$88.3K |
|
79
Humana
HUM
$36.5B
| $5.37M | 0.03% |
11,038
+1,028
| +10% | +$500K |
|
80
Infosys
INFY
$69.7B
| $4.67M | 0.03% |
273,173
| – | – |
|
81
IAC Inc
IAC
$2.94B
| $4.08M | 0.02% |
80,929
+14,923
| +23% | +$752K |
|
82
Concentrix
CNXC
$3.33B
| $3.86M | 0.02% |
48,219
+14,245
| +42% | +$1.14M |
|
83
Charles River Laboratories
CRL
$8.04B
| $3.73M | 0.02% |
19,011
+1,744
| +10% | +$342K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.6B
| $3.5M | 0.02% |
19,951
+73
| +0.4% | +$12.8K |
|
85
Valvoline
VVV
$4.93B
| $3.38M | 0.02% |
104,928
+9,704
| +10% | +$313K |
|
86
XPEL
XPEL
$1.03B
| $3.35M | 0.02% |
43,419
+3,993
| +10% | +$308K |
|
87
RB Global
RBA
$21.3B
| $3.27M | 0.02% |
+52,254
| New | +$3.27M |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $3.17M | 0.02% |
+2,300
| New | +$3.17M |
|
89
CACI
CACI
$10.6B
| $3.1M | 0.02% |
9,890
+913
| +10% | +$287K |
|
90
CBRE Group
CBRE
$48.2B
| $2.81M | 0.02% |
38,090
+3,495
| +10% | +$258K |
|
91
KLA
KLAC
$115B
| $2.7M | 0.01% |
5,882
-44
| -0.7% | -$20.2K |
|
92
Mercado Libre
MELI
$125B
| $2.67M | 0.01% |
2,106
| – | – |
|
93
Cellebrite
CLBT
$4.01B
| $2.47M | 0.01% |
323,310
+25,159
| +8% | +$192K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $2.22M | 0.01% |
27,951
+2,544
| +10% | +$202K |
|
95
O'Reilly Automotive
ORLY
$88B
| $2.19M | 0.01% |
2,408
+222
| +10% | +$202K |
|
96
MSCI
MSCI
$43.9B
| $1.93M | 0.01% |
3,771
+347
| +10% | +$178K |
|
97
Morningstar
MORN
$11.1B
| $1.88M | 0.01% |
8,020
+754
| +10% | +$177K |
|
98
Elastic
ESTC
$9.04B
| $1.84M | 0.01% |
22,607
-258,098
| -92% | -$21M |
|
99
VeriSign
VRSN
$25.5B
| $1.61M | 0.01% |
7,952
+739
| +10% | +$150K |
|
100
Copart
CPRT
$47.2B
| $1.49M | 0.01% |
34,524
+18,868
| +121% | +$813K |
|