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MAM
Mirabaud Asset Management Portfolio holdings
AUM
$120M
1-Year Est. Return
30.44%
This Fund
S&P 500
This Quarter
Est. Return
+25.54%
1 Year Est. Return
+30.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.16M
(-0.95%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
53
New
21
Increased
6
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.73M |
| 2 |
Royal Bank of Canada
RY
|
+$3.88M |
| 3 |
McDonald's
MCD
|
+$3.59M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.09M |
| 2 |
JPMorgan Chase
JPM
|
+$6.76M |
| 3 |
Broadcom
AVGO
|
+$5.97M |
| 4 |
Union Pacific
UNP
|
+$5.77M |
| 5 |
CME Group
CME
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$780B
| $1.98M | 1.65% |
+3,668
| New | +$1.5M |
|
27
Caterpillar
CAT
$374B
| $1.96M | 1.63% |
+1,897
| New | +$1.67M |
|
28
TJX Companies
TJX
$145B
| $1.94M | 1.61% |
12,834
-11,875
| -48% | -$1.88M |
|
29
Visa
V
$700B
| $1.82M | 1.51% |
+5,317
| New | +$1.71M |
|
30
American Express
AXP
$220B
| $1.81M | 1.51% |
5,317
-7,184
| -57% | -$2.3M |
|
31
Cisco
CSCO
$431B
| $1.74M | 1.45% |
+14,776
| New | +$1.55M |
|
32
Freeport-McMoran
FCX
$104B
| $1.63M | 1.36% |
26,519
+3,545
| +15% | +$228K |
|
33
Intel
INTC
$506B
| $1.58M | 1.31% |
+11,997
| New | +$1.21M |
|
34
Palo Alto Networks
PANW
$272B
| $1.51M | 1.26% |
4,547
-19,761
| -81% | -$4.52M |
|
35
Ferguson
FERG
$44.2B
| $1.51M | 1.25% |
6,312
-18,564
| -75% | -$4.48M |
|
36
Qualcomm
QCOM
$180B
| $1.38M | 1.15% |
+7,306
| New | +$1.37M |
|
37
Oracle
ORCL
$457B
| $1.31M | 1.09% |
+8,876
| New | +$1.61M |
|
38
GE Vernova
GEV
$251B
| $1.21M | 1.01% |
+1,097
| New | +$1.12M |
|
39
Watsco Inc
WSO
$13B
| $1.09M | 0.9% |
2,647
-1,204
| -31% | -$484K |
|
40
Medtronic
MDT
$120B
| $1.05M | 0.87% |
12,932
+6,376
| +97% | +$514K |
|
41
Netflix
NFLX
$326B
| $919K | 0.76% |
+12,452
| New | +$1.1M |
|
42
American Tower
AMT
$81.9B
| $905K | 0.75% |
5,363
-1,470
| -22% | -$265K |
|
43
Digital Realty Trust
DLR
$69.9B
| $843K | 0.7% |
4,425
-2,480
| -36% | -$475K |
|
44
Broadridge
BR
$19.7B
| $795K | 0.66% |
5,869
+2,531
| +76% | +$382K |
|
45
Procter & Gamble
PG
$340B
| $791K | 0.66% |
5,331
-1,212
| -19% | -$176K |
|
46
Cummins
CMI
$77.2B
| $722K | 0.6% |
1,045
-1,712
| -62% | -$1.13M |
|
47
Merck
MRK
$371B
| $605K | 0.5% |
4,675
-7,944
| -63% | -$930K |
|
48
Analog Devices
ADI
$176B
| $313K | 0.26% |
798
-2,615
| -77% | -$1.04M |
|
|
49
Union Pacific
UNP
$172B
| $171K | 0.14% |
627
-21,957
| -97% | -$5.77M |
|
50
Clorox
CLX
$11.3B
| – | – |
-7,252
| Closed | -$743K |
|
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Mirabaud Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mirabaud Asset Management held 53 positions worth $120M, down 0.95% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Mirabaud Asset Management withdrew a net $21.7M in Q2 2026, closing 4 positions and reducing 22 holdings. Its most notable exit was CRH, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mirabaud Asset Management opened a new position in Apple worth $6.63M.
- Mirabaud Asset Management's largest Q2 2026 buy was Apple: 23,536 shares worth $6.63M.
- Mirabaud Asset Management added most to Home Depot in Q2 2026, an estimated $1.97M increase.
- Mirabaud Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $9.09M.
- Mirabaud Asset Management fully exited CRH in Q2 2026, selling an estimated $3.79M.
- Mirabaud Asset Management's ten largest holdings make up 43% of its $120M portfolio in Q2 2026.
- Mirabaud Asset Management opened 21 new positions and closed 4 in Q2 2026.
- Mirabaud Asset Management's portfolio value fell 0.95% quarter-over-quarter to $120M.
Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.