MAM
Mirabaud Asset Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$216M
AUM Growth
+$9.67M
(+4.7%)
Holding
45
Top Buys
| 1 | +$5.1M | |
| 2 | +$4.7M | |
| 3 | +$4.47M | |
| 4 |
Advanced Drainage Systems
WMS
|
+$3.28M |
| 5 |
CRH
CRH
|
+$3.23M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
TSMC
TSM
|
+$4.32M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 23.79% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $18.7M | 8.67% |
45,496
+10,168
|
|
||
2
Amazon
AMZN
$2.35T
| $14.2M | 6.56% |
60,876
+6,458
|
|
||
3
JPMorgan Chase
JPM
$791B
| $12.1M | 5.6% |
43,931
-522
|
|
||
4
Waste Connections
WCN
$43.6B
| $10.8M | 4.98% |
56,620
+12,680
|
|
||
|
5
CRH
CRH
$74.4B
| $10.1M | 4.68% |
98,038
+27,118
|
|
||
6
Netflix
NFLX
$419B
| $9.24M | 4.28% |
9,169
-61,321
|
|
||
7
CME Group
CME
$114B
| $8.96M | 4.15% |
37,066
-3,352
|
|
||
8
TJX Companies
TJX
$179B
| $8.86M | 4.1% |
71,053
+12,196
|
|
||
9
NVIDIA
NVDA
$4.46T
| $8.84M | 4.1% |
66,595
-11,136
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.78M | 3.6% |
41,986
-7,433
|
|
||
11
ServiceNow
NOW
$126B
| $7.53M | 3.49% |
7,463
-12,427
|
|
||
12
TransUnion
TRU
$15.1B
| $7.22M | 3.34% |
76,844
+25,381
|
|
||
13
UnitedHealth
UNH
$261B
| $7.05M | 3.26% |
+13,201
|
|
||
14
S&P Global
SPGI
$135B
| $6.92M | 3.21% |
12,809
-1,955
|
|
||
15
American Express
AXP
$211B
| $6.82M | 3.16% |
22,018
-2,996
|
|
||
16
Home Depot
HD
$360B
| $6.81M | 3.15% |
16,346
+1,625
|
|
||
17
Mastercard
MA
$468B
| $6.77M | 3.14% |
11,996
+1,445
|
|
||
18
NextEra Energy
NEE
$190B
| $4.42M | 2.05% |
62,782
+5,406
|
|
||
19
Carlisle Companies
CSL
$15.3B
| $4.1M | 1.9% |
11,464
+1,245
|
|
||
20
Infosys
INFY
$58.2B
| $3.53M | 1.63% |
160,550
+57,305
|
|
||
21
Monolithic Power Systems
MPWR
$52.6B
| $3.41M | 1.58% |
+4,881
|
|
||
22
Accenture
ACN
$132B
| $3.35M | 1.55% |
8,598
+1,919
|
|
||
|
23
TSMC
TSM
$1.84T
| $3.25M | 1.51% |
15,584
-14,734
|
|
||
24
Digital Realty Trust
DLR
$61.8B
| $2.97M | 1.38% |
17,955
+4,389
|
|
||
25
AbbVie
ABBV
$411B
| $2.96M | 1.37% |
15,409
+5,131
|
|