MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+3.34%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-42.95%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
47
New
1
Increased
16
Reduced
20
Closed
4
Top Buys
| 1 |
CRH
CRH
|
$3.45M |
| 2 |
Ferguson
FERG
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Netflix
NFLX
|
$1.34M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
TSMC
TSM
|
$61.9M |
| 2 |
Novo Nordisk
NVO
|
$8.84M |
| 3 |
ICICI Bank
IBN
|
$7.1M |
| 4 |
Intuit
INTU
|
$4.87M |
| 5 |
Amazon
AMZN
|
$4.7M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 20.54% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.68M | 1.25% |
7,595
+2,183
| +40% | +$769K |
|
27
Advanced Drainage Systems
WMS
$11.2B
| $2.6M | 1.21% |
22,670
| – | – |
|
28
Cummins
CMI
$54.9B
| $2.36M | 1.1% |
6,780
-1,128
| -14% | -$393K |
|
29
Procter & Gamble
PG
$368B
| $1.94M | 0.9% |
11,632
-895
| -7% | -$150K |
|
30
Broadridge
BR
$29.9B
| $1.94M | 0.9% |
8,607
+629
| +8% | +$142K |
|
|
31
Ferguson
FERG
$46.1B
| $1.58M | 0.73% |
+9,093
| New | +$1.58M |
|
32
Clorox
CLX
$14.5B
| $1.55M | 0.72% |
9,631
-1,363
| -12% | -$220K |
|
33
Merck
MRK
$214B
| $1.55M | 0.72% |
15,747
+3,719
| +31% | +$366K |
|
34
Watsco
WSO
$16.3B
| $1.5M | 0.7% |
3,166
-279
| -8% | -$132K |
|
35
American Tower
AMT
$95.5B
| $1.46M | 0.68% |
8,052
+1,356
| +20% | +$247K |
|
36
Union Pacific
UNP
$133B
| $1.37M | 0.64% |
6,016
+3,049
| +103% | +$695K |
|
37
Service Corp International
SCI
$11.1B
| $1.35M | 0.63% |
16,891
-1,736
| -9% | -$139K |
|
38
IBM
IBM
$225B
| $1.17M | 0.54% |
5,296
+1,632
| +45% | +$359K |
|
39
KE Holdings
BEKE
$21.8B
| $1.13M | 0.53% |
61,354
-39,452
| -39% | -$727K |
|
|
40
ICICI Bank
IBN
$113B
| $1.06M | 0.49% |
35,066
-235,548
| -87% | -$7.1M |
|
41
Telus
TU
$25.1B
| $812K | 0.38% |
60,344
+3,986
| +7% | +$53.6K |
|
42
HDFC Bank
HDB
$182B
| $562K | 0.26% |
8,766
| – | – |
|
43
Itaú Unibanco
ITUB
$75.6B
| $362K | 0.17% |
72,464
-48,162
| -40% | -$241K |
|
|
44
Intuit
INTU
$186B
| – | – |
-7,873
| Closed | -$4.87M |
|
45
KB Financial Group
KB
$28.6B
| – | – |
-30,252
| Closed | -$1.94M |
|
|
46
Novo Nordisk
NVO
$251B
| – | – |
-74,154
| Closed | -$8.84M |
|
47
TotalEnergies
TTE
$137B
| – | – |
-55,890
| Closed | -$3.69M |
|