MAM
Mirabaud Asset Management Portfolio holdings
AUM
$121M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$121M
AUM Growth
-$94.5M
(-44%)
Holding
47
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.46M | |
| 3 | +$4.67M | |
| 4 |
Union Pacific
UNP
|
+$4.2M |
| 5 |
Palo Alto Networks
PANW
|
+$4.08M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$9.74M | |
| 3 | +$9.24M | |
| 4 |
ServiceNow
NOW
|
+$7.53M |
| 5 |
TransUnion
TRU
|
+$7.22M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Financials | 17.99% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.31T
| $11M | 9.04% |
34,683
+19,099
|
|
||
2
NVIDIA
NVDA
$5.3T
| $10.5M | 8.68% |
63,795
-2,800
|
|
||
3
CME Group
CME
$91.3B
| $8.42M | 6.94% |
28,292
-8,774
|
|
||
4
JPMorgan Chase
JPM
$833B
| $8.37M | 6.9% |
29,497
-14,434
|
|
||
5
Microsoft
MSFT
$3.18T
| $7.98M | 6.57% |
22,218
-23,278
|
|
||
6
Broadcom
AVGO
$1.98T
| $6.93M | 5.71% |
23,627
+16,581
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $6.51M | 5.37% |
23,816
-18,170
|
|
||
8
Amazon
AMZN
$2.73T
| $6.44M | 5.3% |
32,023
-28,853
|
|
||
9
Ferguson
FERG
$44.7B
| $5.56M | 4.58% |
24,876
+19,180
|
|
||
|
10
Union Pacific
UNP
$156B
| $5.4M | 4.45% |
22,584
+17,172
|
|
||
11
AbbVie
ABBV
$384B
| $5.34M | 4.4% |
25,045
+9,636
|
|
||
12
NextEra Energy
NEE
$179B
| $4.8M | 3.95% |
52,142
-10,640
|
|
||
13
TJX Companies
TJX
$174B
| $3.85M | 3.17% |
24,709
-46,344
|
|
||
14
CRH
CRH
$70.8B
| $3.79M | 3.12% |
37,179
-60,859
|
|
||
|
15
Palo Alto Networks
PANW
$228B
| $3.75M | 3.09% |
+24,308
|
|
||
16
American Express
AXP
$213B
| $3.72M | 3.06% |
12,501
-9,517
|
|
||
17
Home Depot
HD
$309B
| $1.95M | 1.61% |
6,022
-10,324
|
|
||
18
Carlisle Companies
CSL
$13.9B
| $1.65M | 1.36% |
5,051
-6,413
|
|
||
19
Merck
MRK
$283B
| $1.49M | 1.23% |
12,619
+851
|
|
||
20
Cummins
CMI
$94.2B
| $1.41M | 1.16% |
2,757
-4,023
|
|
||
21
IBM
IBM
$284B
| $1.38M | 1.14% |
5,827
-2,094
|
|
||
22
Watsco Inc
WSO
$15B
| $1.34M | 1.11% |
3,851
+654
|
|
||
23
Mastercard
MA
$426B
| $1.33M | 1.1% |
2,695
-9,301
|
|
||
24
Freeport-McMoran
FCX
$100B
| $1.26M | 1.03% |
+22,974
|
|
||
25
Digital Realty Trust
DLR
$64.5B
| $1.21M | 1% |
6,905
-11,050
|
|