MAM

Mirabaud Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.7M
3
+$4.47M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.28M
5
CRH icon
CRH
CRH
+$3.23M

Top Sells

1
+$6.61M
2
+$4.85M
3
+$4.58M
4
TSM icon
TSMC
TSM
+$4.32M
5
ADI icon
Analog Devices
ADI
+$2.18M

Sector Composition

1 Technology 25.19%
2 Financials 23.79%
3 Consumer Discretionary 14.42%
4 Industrials 11.19%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.6B
$2.88M 1.33%
+22,670
BEKE icon
27
KE Holdings
BEKE
$18.3B
$2.8M 1.3%
+143,806
CMI icon
28
Cummins
CMI
$76.8B
$2.53M 1.17%
6,780
+1,958
CLX icon
29
Clorox
CLX
$13.7B
$2.11M 0.98%
14,253
+8,742
BR icon
30
Broadridge
BR
$22.3B
$2.08M 0.96%
8,607
+2,758
IBM icon
31
IBM
IBM
$241B
$2.02M 0.93%
7,921
-2,567
PG icon
32
Procter & Gamble
PG
$358B
$1.97M 0.91%
11,655
+4,692
AVGO icon
33
Broadcom
AVGO
$1.58T
$1.66M 0.77%
7,046
-1,587
AMT icon
34
American Tower
AMT
$87.8B
$1.56M 0.72%
8,052
+780
WSO icon
35
Watsco Inc
WSO
$16.3B
$1.51M 0.7%
3,197
-67
UNP icon
36
Union Pacific
UNP
$154B
$1.34M 0.62%
5,412
-21,228
SCI icon
37
Service Corp International
SCI
$11.4B
$1.31M 0.61%
16,891
+3,920
ITUB icon
38
Itaú Unibanco
ITUB
$91.1B
$1.04M 0.48%
+172,365
FERG icon
39
Ferguson
FERG
$48.1B
$1.04M 0.48%
5,696
-4,140
MRK icon
40
Merck
MRK
$287B
$1.02M 0.47%
11,768
-1,602
IBN icon
41
ICICI Bank
IBN
$103B
$1.02M 0.47%
+35,066
TU icon
42
Telus
TU
$21.5B
$880K 0.41%
60,344
-5,011
HDB icon
43
HDFC Bank
HDB
$156B
$532K 0.25%
+8,766
ADI icon
44
Analog Devices
ADI
$161B
– –
-8,890
PANW icon
45
Palo Alto Networks
PANW
$133B
– –
-22,464
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