MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+15.84%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
CME Group
CME
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$9.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 21.09% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $2.93M | 1.26% |
+21,802
| New | +$2.93M |
|
27
Broadcom
AVGO
$1.4T
| $2.75M | 1.18% |
+2,462
| New | +$2.75M |
|
28
TransUnion
TRU
$16.8B
| $2.59M | 1.11% |
+37,624
| New | +$2.59M |
|
29
Merck
MRK
$214B
| $2.57M | 1.1% |
+23,618
| New | +$2.57M |
|
30
Ferguson
FERG
$46.1B
| $2.23M | 0.96% |
+11,572
| New | +$2.23M |
|
31
Carlyle Group
CG
$23.3B
| $1.91M | 0.82% |
+46,824
| New | +$1.91M |
|
32
Broadridge
BR
$29.5B
| $1.89M | 0.81% |
+9,198
| New | +$1.89M |
|
33
Union Pacific
UNP
$132B
| $1.72M | 0.74% |
+7,018
| New | +$1.72M |
|
34
Comcast
CMCSA
$126B
| $1.71M | 0.73% |
+39,038
| New | +$1.71M |
|
35
Telus
TU
$24.9B
| $1.48M | 0.64% |
+83,160
| New | +$1.48M |
|
36
Itaú Unibanco
ITUB
$75.6B
| $1.44M | 0.62% |
+206,842
| New | +$1.44M |
|
37
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.47% |
+17,040
| New | +$1.1M |
|
38
Procter & Gamble
PG
$370B
| $1.04M | 0.44% |
+7,079
| New | +$1.04M |
|
39
CRH
CRH
$74.7B
| $1.03M | 0.44% |
+14,964
| New | +$1.03M |
|
40
Starbucks
SBUX
$102B
| $933K | 0.4% |
+9,719
| New | +$933K |
|
41
Texas Instruments
TXN
$182B
| $853K | 0.37% |
+5,007
| New | +$853K |
|
42
Infosys
INFY
$70B
| $845K | 0.36% |
+45,981
| New | +$845K |
|
43
United Parcel Service
UPS
$72.2B
| $801K | 0.34% |
+5,093
| New | +$801K |
|
44
Service Corp International
SCI
$10.9B
| $682K | 0.29% |
+9,967
| New | +$682K |
|
45
Cummins
CMI
$54.5B
| $676K | 0.29% |
+2,823
| New | +$676K |
|
46
Clorox
CLX
$14.7B
| $655K | 0.28% |
+4,595
| New | +$655K |
|
47
ICICI Bank
IBN
$113B
| $643K | 0.28% |
+26,980
| New | +$643K |
|
48
HDFC Bank
HDB
$179B
| $415K | 0.18% |
+6,191
| New | +$415K |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $31.4K | 0.01% |
+33,000
| New | +$31.4K |
|