Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.7B
AUM Growth
+$17.7B
(+7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
XP
XP
|
$278M |
| 2 |
Organon & Co
OGN
|
$66.5M |
| 3 |
FedEx
FDX
|
$48.5M |
| 4 |
Marsh & McLennan
MMC
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$239M |
| 2 |
Ametek
AME
|
$143M |
| 3 |
CDW
CDW
|
$90.2M |
| 4 |
FTI Consulting
FCN
|
$86.7M |
| 5 |
Intuit
INTU
|
$71M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | 0.01% |
36,993
+6,656
| +22% | +$248K |
|
102
Morningstar
MORN
$10.8B
| $1.23M | 0.01% |
5,662
+1,020
| +22% | +$221K |
|
103
Cellebrite
CLBT
$4.04B
| $1.19M | 0.01% |
272,474
-46,467
| -15% | -$203K |
|
104
VeriSign
VRSN
$25.6B
| $1.15M | 0.01% |
5,614
+1,011
| +22% | +$208K |
|
105
MSCI
MSCI
$42.7B
| $1.04M | 0.01% |
2,226
+396
| +22% | +$184K |
|
106
IAC Inc
IAC
$2.91B
| $967K | 0.01% |
26,545
+13,661
| +106% | +$498K |
|
107
Kinsale Capital Group
KNSL
$10.5B
| $754K | ﹤0.01% |
2,884
-1,082
| -27% | -$283K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $624K | ﹤0.01% |
+1,623
| New | +$624K |
|
109
Apple
AAPL
$3.54T
| $366K | ﹤0.01% |
+2,820
| New | +$366K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | ﹤0.01% |
750
| – | – |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $74.3K | ﹤0.01% |
+875
| New | +$74.3K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9K | ﹤0.01% |
+210
| New | +$12.9K |
|
113
National Research Corp
NRC
$340M
| – | – |
-59,957
| Closed | -$2.39M |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-5,052
| Closed | -$628K |
|
115
PayPal
PYPL
$66.5B
| – | – |
-302,971
| Closed | -$26.1M |
|
116
Roku
ROKU
$14.5B
| – | – |
-12,614
| Closed | -$711K |
|