MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+6.64%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
53
New
8
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$15.7M |
| 2 |
Novo Nordisk
NVO
|
$8.84M |
| 3 |
UnitedHealth
UNH
|
$7.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.55M |
| 5 |
ICICI Bank
IBN
|
$4.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
DexCom
DXCM
|
$4.7M |
| 3 |
Ulta Beauty
ULTA
|
$4.68M |
| 4 |
Vulcan Materials
VMC
|
$4.34M |
| 5 |
Pure Storage
PSTG
|
$4.34M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 20.33% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $3.63M | 1.5% |
22,670
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $3.59M | 1.48% |
20,778
+18,719
| +909% | +$3.23M |
|
28
AbbVie
ABBV
$374B
| $3.27M | 1.35% |
16,801
+7,726
| +85% | +$1.5M |
|
29
Digital Realty Trust
DLR
$55.6B
| $2.77M | 1.14% |
17,172
-4,749
| -22% | -$765K |
|
30
Infosys
INFY
$70B
| $2.62M | 1.08% |
117,022
+18,352
| +19% | +$411K |
|
31
Cummins
CMI
$54.5B
| $2.58M | 1.07% |
7,908
+1,774
| +29% | +$579K |
|
32
Procter & Gamble
PG
$370B
| $2.17M | 0.9% |
12,527
+571
| +5% | +$99.1K |
|
33
KE Holdings
BEKE
$21.8B
| $2.02M | 0.83% |
+100,806
| New | +$2.02M |
|
34
KB Financial Group
KB
$28.5B
| $1.94M | 0.8% |
+30,252
| New | +$1.94M |
|
35
Accenture
ACN
$160B
| $1.89M | 0.78% |
5,412
+274
| +5% | +$95.8K |
|
36
Clorox
CLX
$14.7B
| $1.8M | 0.74% |
10,994
+6,021
| +121% | +$984K |
|
37
Watsco
WSO
$16B
| $1.71M | 0.71% |
3,445
+735
| +27% | +$365K |
|
38
Broadridge
BR
$29.5B
| $1.69M | 0.7% |
7,978
+1,698
| +27% | +$360K |
|
39
American Tower
AMT
$93.9B
| $1.54M | 0.64% |
+6,696
| New | +$1.54M |
|
40
Service Corp International
SCI
$10.9B
| $1.46M | 0.6% |
18,627
-898
| -5% | -$70.4K |
|
41
Merck
MRK
$214B
| $1.37M | 0.56% |
12,028
-17,696
| -60% | -$2.01M |
|
42
Telus
TU
$24.9B
| $945K | 0.39% |
56,358
+11,987
| +27% | +$201K |
|
43
Itaú Unibanco
ITUB
$75.6B
| $818K | 0.34% |
120,626
-26,807
| -18% | -$182K |
|
44
IBM
IBM
$225B
| $809K | 0.33% |
+3,664
| New | +$809K |
|
45
Union Pacific
UNP
$132B
| $725K | 0.3% |
2,967
-1,718
| -37% | -$420K |
|
46
HDFC Bank
HDB
$179B
| $564K | 0.23% |
8,766
| – | – |
|
|
47
DexCom
DXCM
$29.1B
| – | – |
-41,445
| Closed | -$4.7M |
|
48
Ferguson
FERG
$46.1B
| – | – |
-8,394
| Closed | -$1.63M |
|
|
49
Pure Storage
PSTG
$25.3B
| – | – |
-67,528
| Closed | -$4.34M |
|
50
Starbucks
SBUX
$102B
| – | – |
-8,836
| Closed | -$688K |
|