MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+5.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.55M |
| 5 |
ServiceNow
NOW
|
$4.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
Estee Lauder
EL
|
$5.54M |
| 3 |
Idexx Laboratories
IDXX
|
$5.39M |
| 4 |
Salesforce
CRM
|
$5.3M |
| 5 |
TSMC
TSM
|
$5.21M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.6B
| $3.33M | 1.53% |
21,921
+2,067
| +10% | +$314K |
|
27
Broadcom
AVGO
$1.4T
| $3.31M | 1.52% |
2,059
-369
| -15% | -$592K |
|
28
Procter & Gamble
PG
$370B
| $1.97M | 0.91% |
11,956
+4,176
| +54% | +$689K |
|
29
Infosys
INFY
$70B
| $1.84M | 0.85% |
98,670
+11,280
| +13% | +$210K |
|
30
Cummins
CMI
$54.5B
| $1.7M | 0.78% |
6,134
+2,268
| +59% | +$628K |
|
31
CRH
CRH
$74.7B
| $1.67M | 0.77% |
22,291
+7,410
| +50% | +$556K |
|
32
Ferguson
FERG
$46.1B
| $1.63M | 0.75% |
8,394
+3,720
| +80% | +$720K |
|
33
Accenture
ACN
$160B
| $1.56M | 0.72% |
5,138
+1,221
| +31% | +$370K |
|
34
AbbVie
ABBV
$374B
| $1.56M | 0.72% |
9,075
-110
| -1% | -$18.9K |
|
35
Service Corp International
SCI
$10.9B
| $1.39M | 0.64% |
19,525
+3,112
| +19% | +$221K |
|
36
Watsco
WSO
$16B
| $1.26M | 0.58% |
2,710
-399
| -13% | -$185K |
|
37
Broadridge
BR
$29.5B
| $1.24M | 0.57% |
6,280
-344
| -5% | -$67.8K |
|
38
United Parcel Service
UPS
$72.2B
| $1.24M | 0.57% |
9,036
+8
| +0.1% | +$1.1K |
|
39
Union Pacific
UNP
$132B
| $1.06M | 0.49% |
4,685
-786
| -14% | -$178K |
|
40
ICICI Bank
IBN
$113B
| $923K | 0.42% |
32,029
| – | – |
|
41
Itaú Unibanco
ITUB
$75.6B
| $861K | 0.4% |
147,433
+6,401
| +5% | +$37.4K |
|
42
Starbucks
SBUX
$102B
| $688K | 0.32% |
8,836
-3,514
| -28% | -$274K |
|
43
Clorox
CLX
$14.7B
| $679K | 0.31% |
4,973
-7,817
| -61% | -$1.07M |
|
44
Telus
TU
$24.9B
| $672K | 0.31% |
44,371
+4,399
| +11% | +$66.6K |
|
45
HDFC Bank
HDB
$179B
| $564K | 0.26% |
8,766
+3,687
| +73% | +$237K |
|
46
Adobe
ADBE
$147B
| – | – |
-7,226
| Closed | -$3.65M |
|
47
Carlyle Group
CG
$23.3B
| – | – |
-56,321
| Closed | -$2.64M |
|
48
Comcast
CMCSA
$126B
| – | – |
-22,404
| Closed | -$971K |
|
|
49
Salesforce
CRM
$242B
| – | – |
-17,596
| Closed | -$5.3M |
|
|
50
Walt Disney
DIS
$213B
| – | – |
-92,628
| Closed | -$11.3M |
|