MAM

Mirabaud Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.18M
3
+$1.66M
4
BEKE icon
KE Holdings
BEKE
+$1.65M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$7.17M
2
+$4.11M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
AVGO icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$406B
$2.46M 1.29%
12,000
-4,801
WMS icon
27
Advanced Drainage Systems
WMS
$11B
$2.44M 1.27%
22,505
-165
IBM icon
28
IBM
IBM
$262B
$2.3M 1.2%
9,421
+4,125
CMI icon
29
Cummins
CMI
$56.7B
$2.29M 1.2%
7,283
+503
CLX icon
30
Clorox
CLX
$14.6B
$2.08M 1.09%
14,253
+4,622
PG icon
31
Procter & Gamble
PG
$354B
$1.96M 1.02%
11,655
+23
AMT icon
32
American Tower
AMT
$89.6B
$1.58M 0.83%
7,341
-711
AVGO icon
33
Broadcom
AVGO
$1.65T
$1.53M 0.8%
9,046
-9,166
BR icon
34
Broadridge
BR
$26.7B
$1.47M 0.77%
6,193
-2,414
WSO icon
35
Watsco Inc
WSO
$15B
$1.35M 0.71%
2,690
-476
SCI icon
36
Service Corp International
SCI
$11.5B
$1.35M 0.7%
16,891
UNP icon
37
Union Pacific
UNP
$134B
$1.26M 0.66%
5,412
-604
IBN icon
38
ICICI Bank
IBN
$118B
$1.1M 0.58%
35,066
ITUB icon
39
Itaú Unibanco
ITUB
$74.4B
$999K 0.52%
181,044
+101,334
FERG icon
40
Ferguson
FERG
$47.6B
$914K 0.48%
5,696
-3,397
MRK icon
41
Merck
MRK
$212B
$872K 0.46%
9,768
-5,979
TU icon
42
Telus
TU
$23.4B
$676K 0.35%
47,344
-13,000
HDB icon
43
HDFC Bank
HDB
$188B
$580K 0.3%
8,766
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