Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22B
AUM Growth
+$22B
(+0.37%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$524M |
| 2 |
Robert Half
RHI
|
$239M |
| 3 |
Yum China
YUMC
|
$203M |
| 4 |
Ferguson
FERG
|
$179M |
| 5 |
Match Group
MTCH
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$288M |
| 2 |
Marsh & McLennan
MMC
|
$148M |
| 3 |
Southern Copper
SCCO
|
$146M |
| 4 |
Aon
AON
|
$132M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Industrial
GIC
$1.44B
| $28.3M | 0.13% |
1,139,880
-687,090
| -38% | -$17M |
|
77
Interactive Brokers
IBKR
$28.5B
| $22.6M | 0.1% |
127,998
+10,941
| +9% | +$1.93M |
|
78
First Citizens BancShares
FCNCA
$25.7B
| $20.5M | 0.09% |
9,703
-70
| -0.7% | -$148K |
|
79
ResMed
RMD
$39.7B
| $20M | 0.09% |
87,443
+10,889
| +14% | +$2.49M |
|
80
Pathward Financial
CASH
$1.81B
| $19M | 0.09% |
258,815
+33,000
| +15% | +$2.43M |
|
81
LPL Financial
LPLA
$29B
| $18.9M | 0.09% |
58,010
+14,994
| +35% | +$4.9M |
|
82
Euronet Worldwide
EEFT
$3.74B
| $18.1M | 0.08% |
176,384
+23,255
| +15% | +$2.39M |
|
83
Valvoline
VVV
$4.89B
| $18.1M | 0.08% |
500,482
+62,493
| +14% | +$2.26M |
|
84
XPEL
XPEL
$1B
| $15.9M | 0.07% |
397,533
+48,586
| +14% | +$1.94M |
|
85
Carlisle Companies
CSL
$16.2B
| $14.9M | 0.07% |
40,337
+5,029
| +14% | +$1.85M |
|
86
D.R. Horton
DHI
$50.8B
| $12.4M | 0.06% |
88,550
+11,701
| +15% | +$1.64M |
|
87
MasterBrand
MBC
$1.61B
| $11.6M | 0.05% |
793,149
+98,966
| +14% | +$1.45M |
|
88
RB Global
RBA
$21.5B
| $10.9M | 0.05% |
120,564
+16,397
| +16% | +$1.48M |
|
89
O'Reilly Automotive
ORLY
$87.6B
| $10.3M | 0.05% |
8,682
+1,081
| +14% | +$1.28M |
|
90
KLA
KLAC
$112B
| $9.58M | 0.04% |
15,210
+2,072
| +16% | +$1.31M |
|
91
VeriSign
VRSN
$25.5B
| $9.06M | 0.04% |
43,794
-20,567
| -32% | -$4.26M |
|
92
Advanced Drainage Systems
WMS
$11B
| $8.86M | 0.04% |
76,680
+9,673
| +14% | +$1.12M |
|
93
Charles River Laboratories
CRL
$7.94B
| $8.61M | 0.04% |
46,629
+5,769
| +14% | +$1.06M |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.53M | 0.04% |
45,054
-1,803
| -4% | -$341K |
|
95
Mercado Libre
MELI
$121B
| $2.56M | 0.01% |
1,506
-600
| -28% | -$1.02M |
|
96
Apple
AAPL
$3.41T
| $992K | ﹤0.01% |
3,960
+1,000
| +34% | +$250K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | ﹤0.01% |
750
| – | – |
|
|
98
Southern Copper
SCCO
$79B
| $308K | ﹤0.01% |
3,384
-1,605,738
| -100% | -$146M |
|
99
NVIDIA
NVDA
$4.16T
| $269K | ﹤0.01% |
+2,000
| New | +$269K |
|
100
PepsiCo
PEP
$206B
| $222K | ﹤0.01% |
1,461
-243,270
| -99% | -$37M |
|