MAM

Mirabaud Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.57M
3
+$1M
4
IBM icon
IBM
IBM
+$556K
5
ACN icon
Accenture
ACN
+$392K

Top Sells

1
+$5.95M
2
+$4.64M
3
+$4.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.14M
5
CRH icon
CRH
CRH
+$2.85M

Sector Composition

1 Technology 29.86%
2 Financials 24.84%
3 Consumer Discretionary 13.39%
4 Industrials 11.11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$18.2M 8.81%
35,328
-9,009
NVDA icon
2
NVIDIA
NVDA
$4.47T
$14.1M 6.85%
77,731
-4,516
JPM icon
3
JPMorgan Chase
JPM
$862B
$14M 6.8%
44,453
AMZN icon
4
Amazon
AMZN
$2.43T
$12.1M 5.86%
54,418
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.82T
$12.1M 5.85%
49,419
CME icon
6
CME Group
CME
$98.7B
$11M 5.34%
40,418
-4,404
AXP icon
7
American Express
AXP
$256B
$8.56M 4.15%
25,014
-2,350
NFLX icon
8
Netflix
NFLX
$434B
$8.5M 4.12%
70,490
-12,910
TJX icon
9
TJX Companies
TJX
$167B
$8.45M 4.1%
58,857
TSM icon
10
TSMC
TSM
$1.52T
$8.28M 4.02%
30,318
+9,389
CRH icon
11
CRH
CRH
$81.1B
$8.13M 3.94%
70,920
-24,845
WCN icon
12
Waste Connections
WCN
$44.4B
$7.66M 3.71%
43,940
-4,142
SPGI icon
13
S&P Global
SPGI
$151B
$7.25M 3.52%
14,764
UNP icon
14
Union Pacific
UNP
$141B
$6.29M 3.05%
26,640
+21,529
MA icon
15
Mastercard
MA
$487B
$5.99M 2.91%
10,551
HD icon
16
Home Depot
HD
$352B
$5.99M 2.9%
14,721
+201
PANW icon
17
Palo Alto Networks
PANW
$136B
$4.58M 2.22%
22,464
+386
TRU icon
18
TransUnion
TRU
$16.2B
$4.39M 2.13%
51,463
NEE icon
19
NextEra Energy
NEE
$174B
$4.37M 2.12%
57,376
NOW icon
20
ServiceNow
NOW
$173B
$3.74M 1.81%
3,978
-6,329
CSL icon
21
Carlisle Companies
CSL
$13.5B
$3.41M 1.66%
10,219
IBM icon
22
IBM
IBM
$287B
$2.93M 1.42%
10,488
+1,987
AVGO icon
23
Broadcom
AVGO
$1.81T
$2.83M 1.37%
8,633
-4,261
DLR icon
24
Digital Realty Trust
DLR
$55.3B
$2.31M 1.12%
13,566
+1,964
ABBV icon
25
AbbVie
ABBV
$404B
$2.29M 1.11%
10,278
-1,054
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