MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.46M
3
+$4.67M
4
UNP icon
Union Pacific
UNP
+$4.2M
5
PANW icon
Palo Alto Networks
PANW
+$4.08M

Top Sells

1
+$10.8M
2
+$9.74M
3
+$9.24M
4
NOW icon
ServiceNow
NOW
+$7.53M
5
TRU icon
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
AMT icon
26
American Tower
AMT
$90.3B
$1.16M 0.96%
6,833
-1,219
ADI icon
27
Analog Devices
ADI
$209B
$1.03M 0.85%
+3,413
SCI icon
28
Service Corp International
SCI
$9.49B
$994K 0.82%
12,188
-4,703
PG icon
29
Procter & Gamble
PG
$328B
$947K 0.78%
6,543
-5,112
CLX icon
30
Clorox
CLX
$10.8B
$743K 0.61%
7,252
-7,001
MDT icon
31
Medtronic
MDT
$105B
$562K 0.46%
+6,556
BR icon
32
Broadridge
BR
$17.6B
$546K 0.45%
3,338
-5,269
ACN icon
33
Accenture
ACN
$110B
– –
-8,598
BEKE icon
34
KE Holdings
BEKE
$18.5B
– –
-143,806
HDB icon
35
HDFC Bank
HDB
$121B
– –
-8,766
IBN icon
36
ICICI Bank
IBN
$93.5B
– –
-35,066
INFY icon
37
Infosys
INFY
$50.9B
– –
-160,550
ITUB icon
38
Itaú Unibanco
ITUB
$83.7B
– –
-172,365
MPWR icon
39
Monolithic Power Systems
MPWR
$81.2B
– –
-4,881
NFLX icon
40
Netflix
NFLX
$343B
– –
-9,169
NOW icon
41
ServiceNow
NOW
$123B
– –
-7,463
SPGI icon
42
S&P Global
SPGI
$124B
– –
-12,809
TRU icon
43
TransUnion
TRU
$13.4B
– –
-76,844
TU icon
44
Telus
TU
$19.2B
– –
-60,344
UNH icon
45
UnitedHealth
UNH
$360B
– –
-13,201
WCN
46
Waste Connections
WCN
$38.3B
– –
-56,620
WMS icon
47
Advanced Drainage Systems
WMS
$10.1B
– –
-22,670
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