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 | |
|---|---|---|---|---|---|---|
|
NVEE
101
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% | 15,249 +1,388 | +10% | +$134K |
|
102
SharkNinja
SN
$16.5B
| $1.11M | 0.01% | +23,987 | New | +$1.11M |
|
103
Apple
AAPL
$3.45T
| $483K | ﹤0.01% | 2,820 | – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | ﹤0.01% | 750 | – | – |
|
105
Take-Two Interactive
TTWO
$43B
| – | – | -17,761 | Closed | -$2.61M |
|
|
FOCS
106
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -47,597 | Closed | -$2.5M |
|