MAM

Mirabaud Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.96M
3
+$2.37M
4
ADI icon
Analog Devices
ADI
+$1.79M
5
AXP icon
American Express
AXP
+$1.75M

Top Sells

1
+$2.98M
2
+$2.92M
3
+$2.48M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1.44M

Sector Composition

1 Technology 33.42%
2 Financials 24.08%
3 Consumer Discretionary 12.03%
4 Communication Services 9.58%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$22M 10.24%
44,337
+1,160
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13M 6.04%
82,247
+8,197
JPM icon
3
JPMorgan Chase
JPM
$810B
$12.8M 5.94%
44,453
+778
CME icon
4
CME Group
CME
$96.6B
$12.3M 5.74%
44,822
+5,183
AMZN icon
5
Amazon
AMZN
$2.27T
$12.2M 5.66%
54,418
-11,088
NFLX icon
6
Netflix
NFLX
$510B
$11M 5.14%
8,340
-2,252
NOW icon
7
ServiceNow
NOW
$188B
$10.5M 4.91%
10,307
+2,898
WCN icon
8
Waste Connections
WCN
$44.5B
$8.94M 4.16%
48,082
+12,756
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$8.82M 4.11%
49,419
+6,853
CRH icon
10
CRH
CRH
$78.7B
$8.76M 4.08%
95,765
+7,309
AXP icon
11
American Express
AXP
$239B
$8.68M 4.04%
27,364
+5,506
SPGI icon
12
S&P Global
SPGI
$144B
$7.64M 3.56%
14,764
+2,048
TJX icon
13
TJX Companies
TJX
$160B
$7.26M 3.38%
58,857
-11,677
MA icon
14
Mastercard
MA
$507B
$5.81M 2.7%
10,551
+454
HD icon
15
Home Depot
HD
$390B
$5.35M 2.49%
14,520
-1,082
TSM icon
16
TSMC
TSM
$1.53T
$4.78M 2.23%
20,929
-1,534
UNH icon
17
UnitedHealth
UNH
$323B
$4.59M 2.14%
14,851
+1,746
TRU icon
18
TransUnion
TRU
$15.3B
$4.49M 2.09%
51,463
-13,431
PANW icon
19
Palo Alto Networks
PANW
$141B
$4.43M 2.06%
+22,078
MPWR icon
20
Monolithic Power Systems
MPWR
$48.1B
$4.14M 1.93%
5,627
+781
NEE icon
21
NextEra Energy
NEE
$174B
$4.07M 1.89%
57,376
+7,957
CSL icon
22
Carlisle Companies
CSL
$13.8B
$3.83M 1.78%
10,219
-1,162
AVGO icon
23
Broadcom
AVGO
$1.65T
$3.47M 1.62%
12,894
+3,848
IBM icon
24
IBM
IBM
$262B
$2.46M 1.15%
8,501
-920
INFY icon
25
Infosys
INFY
$67.7B
$2.28M 1.06%
123,332
-37,218
1
2