MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
-3.79%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
43
New
–
Increased
15
Reduced
24
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$3.45M |
| 2 |
ServiceNow
NOW
|
$2.18M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
KE Holdings
BEKE
|
$1.65M |
| 5 |
IBM
IBM
|
$1.01M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Waste Connections
WCN
|
$4.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.45M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Broadcom
AVGO
|
$1.55M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 24.41% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.46M | 1.29% |
12,000
-4,801
| -29% | -$986K |
|
27
Advanced Drainage Systems
WMS
$11B
| $2.44M | 1.27% |
22,505
-165
| -0.7% | -$17.9K |
|
|
28
IBM
IBM
$227B
| $2.3M | 1.2% |
9,421
+4,125
| +78% | +$1.01M |
|
29
Cummins
CMI
$54B
| $2.29M | 1.2% |
7,283
+503
| +7% | +$158K |
|
30
Clorox
CLX
$15B
| $2.08M | 1.09% |
14,253
+4,622
| +48% | +$676K |
|
31
Procter & Gamble
PG
$370B
| $1.96M | 1.02% |
11,655
+23
| +0.2% | +$3.87K |
|
32
American Tower
AMT
$91.9B
| $1.58M | 0.83% |
7,341
-711
| -9% | -$153K |
|
|
33
Broadcom
AVGO
$1.42T
| $1.53M | 0.8% |
9,046
-9,166
| -50% | -$1.55M |
|
34
Broadridge
BR
$29.3B
| $1.47M | 0.77% |
6,193
-2,414
| -28% | -$573K |
|
35
Watsco
WSO
$16B
| $1.35M | 0.71% |
2,690
-476
| -15% | -$239K |
|
36
Service Corp International
SCI
$10.9B
| $1.35M | 0.7% |
16,891
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.26M | 0.66% |
5,412
-604
| -10% | -$140K |
|
38
ICICI Bank
IBN
$113B
| $1.1M | 0.58% |
35,066
| – | – |
|
39
Itaú Unibanco
ITUB
$74.8B
| $999K | 0.52% |
181,044
+108,580
| +150% | +$559K |
|
40
Ferguson
FERG
$46.1B
| $914K | 0.48% |
5,696
-3,397
| -37% | -$545K |
|
41
Merck
MRK
$210B
| $872K | 0.46% |
9,768
-5,979
| -38% | -$534K |
|
42
Telus
TU
$25.1B
| $676K | 0.35% |
47,344
-13,000
| -22% | -$186K |
|
43
HDFC Bank
HDB
$181B
| $580K | 0.3% |
8,766
| – | – |
|