MAM
Mirabaud Asset Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$23.8M (-11%)
Cap. Flow
-$9.96M
Cap. Flow % of AUM
-5.21%
Top 10 Holdings %Top 10 Hldgs %
51.1%
Holding
43
New
–
Increased
15
Reduced
24
Closed
–
Top Buys
| 1 | $3.45M | |
| 2 | $2.18M | |
| 3 | $1.66M | |
| 4 | $1.65M | |
| 5 | $1.01M |
Top Sells
| 1 | $7.17M | |
| 2 | $4.11M | |
| 3 | $2.45M | |
| 4 | $2.03M | |
| 5 | $1.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 24.41% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 1.29% | 12,000 -4,801 | -29% | -$986K | |||
| $2.44M | 1.27% | 22,505 -165 | -0.7% | -$17.9K | |||
| $2.3M | 1.2% | 9,421 +4,125 | +78% | +$1.01M | |||
| $2.29M | 1.2% | 7,283 +503 | +7% | +$158K | |||
| $2.08M | 1.09% | 14,253 +4,622 | +48% | +$676K | |||
| $1.96M | 1.02% | 11,655 +23 | +0.2% | +$3.87K | |||
| $1.58M | 0.83% | 7,341 -711 | -9% | -$153K | |||
| $1.53M | 0.8% | 9,046 -9,166 | -50% | -$1.55M | |||
| $1.47M | 0.77% | 6,193 -2,414 | -28% | -$573K | |||
| $1.35M | 0.71% | 2,690 -476 | -15% | -$239K | |||
| $1.35M | 0.7% | 16,891 | – | – | |||
| $1.26M | 0.66% | 5,412 -604 | -10% | -$140K | |||
| $1.1M | 0.58% | 35,066 | – | – | |||
| $999K | 0.52% | 181,044 +108,580 | +150% | +$599K | |||
| $914K | 0.48% | 5,696 -3,397 | -37% | -$545K | |||
| $872K | 0.46% | 9,768 -5,979 | -38% | -$534K | |||
| $676K | 0.35% | 47,344 -13,000 | -22% | -$186K | |||
| $580K | 0.3% | 8,766 | – | – |
