MAM

Mirabaud Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.96M
3
+$2.37M
4
ADI icon
Analog Devices
ADI
+$1.79M
5
AXP icon
American Express
AXP
+$1.75M

Top Sells

1
+$2.98M
2
+$2.92M
3
+$2.48M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.44M
5
TJX icon
TJX Companies
TJX
+$1.44M

Sector Composition

1 Technology 33.42%
2 Financials 24.08%
3 Consumer Discretionary 12.03%
4 Communication Services 9.58%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$2.25M 1.05%
6,906
-377
ABBV icon
27
AbbVie
ABBV
$406B
$2.07M 0.96%
11,332
-668
DLR icon
28
Digital Realty Trust
DLR
$58.9B
$1.99M 0.93%
11,602
-6,353
ADI icon
29
Analog Devices
ADI
$119B
$1.79M 0.83%
+7,538
WSO icon
30
Watsco Inc
WSO
$15B
$1.61M 0.75%
3,691
+1,001
AMT icon
31
American Tower
AMT
$89.6B
$1.58M 0.74%
7,272
-69
ACN icon
32
Accenture
ACN
$148B
$1.5M 0.7%
5,090
-4,566
BR icon
33
Broadridge
BR
$26.7B
$1.4M 0.65%
5,849
-344
UNP icon
34
Union Pacific
UNP
$134B
$1.18M 0.55%
5,111
-301
FERG icon
35
Ferguson
FERG
$47.6B
$1.17M 0.55%
5,380
-316
PG icon
36
Procter & Gamble
PG
$354B
$1.11M 0.52%
6,963
-4,692
SCI icon
37
Service Corp International
SCI
$11.5B
$1.06M 0.49%
12,971
-3,920
MRK icon
38
Merck
MRK
$212B
$1.06M 0.49%
13,370
+3,602
TU icon
39
Telus
TU
$23.4B
$708K 0.33%
44,705
-2,639
CLX icon
40
Clorox
CLX
$14.6B
$657K 0.31%
5,511
-8,742
BEKE icon
41
KE Holdings
BEKE
$21.4B
– –
-141,694
HDB icon
42
HDFC Bank
HDB
$188B
– –
-8,766
IBN icon
43
ICICI Bank
IBN
$118B
– –
-35,066
ITUB icon
44
Itaú Unibanco
ITUB
$74.4B
– –
-181,044
WMS icon
45
Advanced Drainage Systems
WMS
$11B
– –
-22,505
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