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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.3M
Cap. Flow
-$16.6M
Cap. Flow %
-6.7%
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12M
2
DIS icon
Walt Disney
DIS
+$9.68M
3
WCN
Waste Connections
WCN
+$5.79M
4
EL icon
Estee Lauder
EL
+$5.1M
5
P
Everpure Inc
P
+$4.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.24M
2
SLB icon
SLB Ltd
SLB
+$7.62M
3
ACN icon
Accenture
ACN
+$6.94M
4
WSO icon
Watsco Inc
WSO
+$5.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 16.26%
3 Consumer Discretionary 16.17%
4 Industrials 12.53%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.2B
$3.54M 1.43%
+12,978
New +$3.2M
AVGO icon
27
Broadcom
AVGO
$1.99T
$3.22M 1.3%
24,280
-340
-1% -$42.1K
DLR icon
28
Digital Realty Trust
DLR
$72.1B
$2.86M 1.16%
19,854
-1,948
-9% -$275K
CG icon
29
Carlyle Group
CG
$17.9B
$2.64M 1.07%
56,321
+9,497
+20% +$410K
MRK icon
30
Merck
MRK
$317B
$2.52M 1.02%
19,087
-4,531
-19% -$558K
CLX icon
31
Clorox
CLX
$12.8B
$1.96M 0.79%
12,790
+8,195
+178% +$1.22M
ABBV icon
32
AbbVie
ABBV
$435B
$1.67M 0.68%
+9,185
New +$1.58M
INFY icon
33
Infosys
INFY
$50.5B
$1.57M 0.63%
87,390
+41,409
+90% +$805K
ACN icon
34
Accenture
ACN
$104B
$1.36M 0.55%
3,917
-19,031
-83% -$6.94M
BR icon
35
Broadridge
BR
$18.9B
$1.36M 0.55%
6,624
-2,574
-28% -$519K
UNP icon
36
Union Pacific
UNP
$176B
$1.35M 0.54%
5,471
-1,547
-22% -$381K
WSO icon
37
Watsco Inc
WSO
$13.7B
$1.34M 0.54%
3,109
-14,422
-82% -$5.79M
UPS icon
38
United Parcel Service
UPS
$91.5B
$1.34M 0.54%
9,028
+3,935
+77% +$598K
CRH icon
39
CRH
CRH
$66.5B
$1.28M 0.52%
14,881
-83
-0.6% -$6.34K
PG icon
40
Procter & Gamble
PG
$342B
$1.26M 0.51%
7,780
+701
+10% +$110K
SCI icon
41
Service Corp International
SCI
$11.6B
$1.22M 0.49%
16,413
+6,446
+65% +$455K
CMI icon
42
Cummins
CMI
$89.7B
$1.14M 0.46%
3,866
+1,043
+37% +$269K
SBUX icon
43
Starbucks
SBUX
$121B
$1.13M 0.46%
12,350
+2,631
+27% +$245K
FERG icon
44
Ferguson
FERG
$49.5B
$1.02M 0.41%
4,674
-6,898
-60% -$1.37M
ITUB icon
45
Itaú Unibanco
ITUB
$90.5B
$977K 0.39%
159,789
-74,563
-32% -$449K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$971K 0.39%
22,404
-16,634
-43% -$718K
IBN icon
47
ICICI Bank
IBN
$109B
$846K 0.34%
32,029
+5,049
+19% +$126K
TU icon
48
Telus
TU
$15.4B
$640K 0.26%
39,972
-43,188
-52% -$756K
HDB icon
49
HDFC Bank
HDB
$122B
$284K 0.11%
10,158
-2,224
-18% -$63.1K
BX icon
50
Blackstone
BX
$109B
– –
-39,667
Closed -$5.19M
1
2
3

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Mirabaud Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabaud Asset Management held 56 positions worth $247M, up 6.1% from $233M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mirabaud Asset Management withdrew a net $16.6M in Q1 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was Tesla, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management opened a new position in TJX Companies worth $12.5M.

  • Mirabaud Asset Management's largest Q1 2024 buy was TJX Companies: 123,606 shares worth $12.5M.
  • Mirabaud Asset Management added most to TransUnion in Q1 2024, an estimated $3.47M increase.
  • Mirabaud Asset Management's biggest Q1 2024 reduction was Accenture, cutting an estimated $6.94M.
  • Mirabaud Asset Management fully exited Tesla in Q1 2024, selling an estimated $8.24M.
  • Mirabaud Asset Management's ten largest holdings make up 49% of its $247M portfolio in Q1 2024.
  • Mirabaud Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Mirabaud Asset Management's portfolio value rose 6.1% quarter-over-quarter to $247M.

Based on Mirabaud Asset Management's 13F filing for Q1 2024, filed 12 Aug 2024.