MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+18.19%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$6.2M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
Pure Storage
PSTG
|
$5.08M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.24M |
| 2 |
Schlumberger
SLB
|
$7.62M |
| 3 |
Accenture
ACN
|
$6.6M |
| 4 |
Watsco
WSO
|
$6.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $3.54M | 1.43% |
+12,978
| New | +$3.54M |
|
27
Broadcom
AVGO
$1.4T
| $3.22M | 1.3% |
2,428
-34
| -1% | -$45.1K |
|
28
Digital Realty Trust
DLR
$55.6B
| $2.86M | 1.16% |
19,854
-1,948
| -9% | -$281K |
|
29
Carlyle Group
CG
$23.3B
| $2.64M | 1.07% |
56,321
+9,497
| +20% | +$446K |
|
30
Merck
MRK
$214B
| $2.52M | 1.02% |
19,087
-4,531
| -19% | -$598K |
|
31
Clorox
CLX
$14.7B
| $1.96M | 0.79% |
12,790
+8,195
| +178% | +$1.25M |
|
32
AbbVie
ABBV
$374B
| $1.67M | 0.68% |
+9,185
| New | +$1.67M |
|
33
Infosys
INFY
$70B
| $1.57M | 0.63% |
87,390
+41,409
| +90% | +$742K |
|
|
34
Accenture
ACN
$160B
| $1.36M | 0.55% |
3,917
-19,031
| -83% | -$6.6M |
|
35
Broadridge
BR
$29.5B
| $1.36M | 0.55% |
6,624
-2,574
| -28% | -$527K |
|
36
Union Pacific
UNP
$132B
| $1.35M | 0.54% |
5,471
-1,547
| -22% | -$380K |
|
|
37
Watsco
WSO
$16B
| $1.34M | 0.54% |
3,109
-14,422
| -82% | -$6.23M |
|
38
United Parcel Service
UPS
$72.2B
| $1.34M | 0.54% |
9,028
+3,935
| +77% | +$585K |
|
39
CRH
CRH
$74.7B
| $1.28M | 0.52% |
14,881
-83
| -0.6% | -$7.16K |
|
40
Procter & Gamble
PG
$370B
| $1.26M | 0.51% |
7,780
+701
| +10% | +$114K |
|
41
Service Corp International
SCI
$10.9B
| $1.22M | 0.49% |
16,413
+6,446
| +65% | +$478K |
|
42
Cummins
CMI
$54.5B
| $1.14M | 0.46% |
3,866
+1,043
| +37% | +$307K |
|
43
Starbucks
SBUX
$102B
| $1.13M | 0.46% |
12,350
+2,631
| +27% | +$240K |
|
44
Ferguson
FERG
$46.1B
| $1.02M | 0.41% |
4,674
-6,898
| -60% | -$1.51M |
|
45
Itaú Unibanco
ITUB
$75.6B
| $977K | 0.39% |
141,032
-65,810
| -32% | -$456K |
|
46
Comcast
CMCSA
$126B
| $971K | 0.39% |
22,404
-16,634
| -43% | -$721K |
|
47
ICICI Bank
IBN
$113B
| $846K | 0.34% |
32,029
+5,049
| +19% | +$133K |
|
48
Telus
TU
$24.9B
| $640K | 0.26% |
39,972
-43,188
| -52% | -$691K |
|
49
HDFC Bank
HDB
$179B
| $284K | 0.11% |
5,079
-1,112
| -18% | -$62.2K |
|
50
Blackstone
BX
$132B
| – | – |
-39,667
| Closed | -$5.19M |
|