MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+16.16%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
45
New
2
Increased
17
Reduced
21
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.43M |
| 2 |
ServiceNow
NOW
|
$2.96M |
| 3 |
Waste Connections
WCN
|
$2.37M |
| 4 |
Analog Devices
ADI
|
$1.79M |
| 5 |
American Express
AXP
|
$1.75M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.98M |
| 2 |
KE Holdings
BEKE
|
$2.92M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.2B
| $2.25M | 1.05% |
6,906
-377
| -5% | -$123K |
|
27
AbbVie
ABBV
$373B
| $2.07M | 0.96% |
11,332
-668
| -6% | -$122K |
|
28
Digital Realty Trust
DLR
$55.4B
| $1.99M | 0.93% |
11,602
-6,353
| -35% | -$1.09M |
|
|
29
Analog Devices
ADI
$121B
| $1.79M | 0.83% |
+7,538
| New | +$1.79M |
|
30
Watsco
WSO
$15.9B
| $1.61M | 0.75% |
3,691
+1,001
| +37% | +$437K |
|
31
American Tower
AMT
$94.2B
| $1.58M | 0.74% |
7,272
-69
| -0.9% | -$15K |
|
32
Accenture
ACN
$158B
| $1.5M | 0.7% |
5,090
-4,566
| -47% | -$1.35M |
|
33
Broadridge
BR
$29.6B
| $1.4M | 0.65% |
5,849
-344
| -6% | -$82.4K |
|
34
Union Pacific
UNP
$130B
| $1.18M | 0.55% |
5,111
-301
| -6% | -$69.7K |
|
35
Ferguson
FERG
$45.8B
| $1.17M | 0.55% |
5,380
-316
| -6% | -$68.9K |
|
36
Procter & Gamble
PG
$370B
| $1.11M | 0.52% |
6,963
-4,692
| -40% | -$750K |
|
37
Service Corp International
SCI
$10.9B
| $1.06M | 0.49% |
12,971
-3,920
| -23% | -$320K |
|
38
Merck
MRK
$212B
| $1.06M | 0.49% |
13,370
+3,602
| +37% | +$285K |
|
39
Telus
TU
$24.9B
| $708K | 0.33% |
44,705
-2,639
| -6% | -$41.8K |
|
40
Clorox
CLX
$14.6B
| $657K | 0.31% |
5,511
-8,742
| -61% | -$1.04M |
|
|
41
KE Holdings
BEKE
$21.7B
| – | – |
-141,694
| Closed | -$2.92M |
|
42
HDFC Bank
HDB
$178B
| – | – |
-8,766
| Closed | -$580K |
|
43
ICICI Bank
IBN
$112B
| – | – |
-35,066
| Closed | -$1.1M |
|
44
Itaú Unibanco
ITUB
$76B
| – | – |
-181,044
| Closed | -$999K |
|
|
45
Advanced Drainage Systems
WMS
$11B
| – | – |
-22,505
| Closed | -$2.44M |
|