MAM

Mirabaud Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.57M
3
+$1M
4
IBM icon
IBM
IBM
+$556K
5
ACN icon
Accenture
ACN
+$392K

Top Sells

1
+$5.95M
2
+$4.64M
3
+$4.59M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.14M
5
CRH icon
CRH
CRH
+$2.85M

Sector Composition

1 Technology 29.86%
2 Financials 24.84%
3 Consumer Discretionary 13.39%
4 Industrials 11.11%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$50.2B
$2.21M 1.07%
9,836
+4,456
ADI icon
27
Analog Devices
ADI
$136B
$2.18M 1.06%
8,890
+1,352
CMI icon
28
Cummins
CMI
$71B
$2.02M 0.98%
4,822
-2,084
INFY icon
29
Infosys
INFY
$75.7B
$1.68M 0.82%
103,245
-20,087
ACN icon
30
Accenture
ACN
$168B
$1.65M 0.8%
6,679
+1,589
AMT icon
31
American Tower
AMT
$83.6B
$1.41M 0.69%
7,272
BR icon
32
Broadridge
BR
$27.1B
$1.39M 0.67%
5,849
WSO icon
33
Watsco Inc
WSO
$14.1B
$1.3M 0.63%
3,264
-427
SCI icon
34
Service Corp International
SCI
$10.7B
$1.08M 0.52%
12,971
PG icon
35
Procter & Gamble
PG
$339B
$1.07M 0.52%
6,963
MRK icon
36
Merck
MRK
$251B
$1.05M 0.51%
13,370
TU icon
37
Telus
TU
$20.8B
$1.03M 0.5%
65,355
+20,650
CLX icon
38
Clorox
CLX
$12.8B
$678K 0.33%
5,511
MPWR icon
39
Monolithic Power Systems
MPWR
$45.8B
– –
-5,627
UNH icon
40
UnitedHealth
UNH
$299B
– –
-14,851
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