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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
+5.31%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
-$37.4M
Cap. Flow %
-17.22%
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.67M
2
NEE icon
NextEra Energy
NEE
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
NOW icon
ServiceNow
NOW
+$4.57M
5
NFLX icon
Netflix
NFLX
+$4.23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.98M
3
EL icon
Estee Lauder
EL
+$5.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.39M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$3.33M 1.53%
21,921
+2,067
+10% +$297K
AVGO icon
27
Broadcom
AVGO
$1.85T
$3.31M 1.52%
20,590
-3,690
-15% -$517K
PG icon
28
Procter & Gamble
PG
$336B
$1.97M 0.91%
11,956
+4,176
+54% +$683K
INFY icon
29
Infosys
INFY
$48.7B
$1.84M 0.85%
98,670
+11,280
+13% +$196K
CMI icon
30
Cummins
CMI
$87.5B
$1.7M 0.78%
6,134
+2,268
+59% +$648K
CRH icon
31
CRH
CRH
$63.2B
$1.67M 0.77%
22,291
+7,410
+50% +$591K
FERG icon
32
Ferguson
FERG
$45.4B
$1.63M 0.75%
8,394
+3,720
+80% +$780K
ACN icon
33
Accenture
ACN
$102B
$1.56M 0.72%
5,138
+1,221
+31% +$374K
ABBV icon
34
AbbVie
ABBV
$443B
$1.56M 0.72%
9,075
-110
-1% -$18.2K
SCI icon
35
Service Corp International
SCI
$11.7B
$1.39M 0.64%
19,525
+3,112
+19% +$221K
WSO icon
36
Watsco Inc
WSO
$12.7B
$1.26M 0.58%
2,710
-399
-13% -$182K
BR icon
37
Broadridge
BR
$17.8B
$1.24M 0.57%
6,280
-344
-5% -$68.2K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.24M 0.57%
9,036
+8
+0.1% +$1.15K
UNP icon
39
Union Pacific
UNP
$174B
$1.06M 0.49%
4,685
-786
-14% -$184K
IBN icon
40
ICICI Bank
IBN
$108B
$923K 0.42%
32,029
– –
ITUB icon
41
Itaú Unibanco
ITUB
$93.2B
$861K 0.4%
167,042
+7,253
+5% +$39.7K
SBUX icon
42
Starbucks
SBUX
$120B
$688K 0.32%
8,836
-3,514
-28% -$286K
CLX icon
43
Clorox
CLX
$11.6B
$679K 0.31%
4,973
-7,817
-61% -$1.09M
TU icon
44
Telus
TU
$14.9B
$672K 0.31%
44,371
+4,399
+11% +$70.9K
HDB icon
45
HDFC Bank
HDB
$123B
$564K 0.26%
17,532
+7,374
+73% +$216K
ADBE icon
46
Adobe
ADBE
$99.5B
– –
-7,226
Closed -$3.65M
CG icon
47
Carlyle Group
CG
$16.6B
– –
-56,321
Closed -$2.64M
CMCSA icon
48
Comcast
CMCSA
$85B
– –
-22,404
Closed -$971K
CRM icon
49
Salesforce
CRM
$151B
– –
-17,596
Closed -$5.3M
DIS icon
50
Walt Disney
DIS
$167B
– –
-92,628
Closed -$11.3M
1
2
3

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Mirabaud Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabaud Asset Management held 53 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mirabaud Asset Management withdrew a net $37.4M in Q2 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management opened a new position in JPMorgan Chase worth $7.93M.

  • Mirabaud Asset Management's largest Q2 2024 buy was JPMorgan Chase: 39,227 shares worth $7.93M.
  • Mirabaud Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.13M increase.
  • Mirabaud Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mirabaud Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $11.3M.
  • Mirabaud Asset Management's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Mirabaud Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Mirabaud Asset Management's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Mirabaud Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.