MAM
Mirabaud Asset Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$206M
AUM Growth
-$8.48M
(-4%)
Holding
40
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.3M | |
| 3 | +$1.01M | |
| 4 |
IBM
IBM
|
+$520K |
| 5 |
Accenture
ACN
|
+$414K |
Top Sells
| 1 | +$5.91M | |
| 2 | +$4.6M | |
| 3 | +$4.59M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.14M |
| 5 |
CRH
CRH
|
+$2.62M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 24.84% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$48.3B
| $2.21M | 1.07% |
9,836
+4,456
|
|
||
27
Analog Devices
ADI
$157B
| $2.18M | 1.06% |
8,890
+1,352
|
|
||
28
Cummins
CMI
$76.7B
| $2.02M | 0.98% |
4,822
-2,084
|
|
||
29
Infosys
INFY
$54.5B
| $1.68M | 0.82% |
103,245
-20,087
|
|
||
|
30
Accenture
ACN
$121B
| $1.65M | 0.8% |
6,679
+1,589
|
|
||
31
American Tower
AMT
$79.4B
| $1.41M | 0.69% |
7,272
|
|
||
32
Broadridge
BR
$18.7B
| $1.39M | 0.67% |
5,849
|
|
||
33
Watsco Inc
WSO
$15.2B
| $1.3M | 0.63% |
3,264
-427
|
|
||
34
Service Corp International
SCI
$11.7B
| $1.08M | 0.52% |
12,971
|
|
||
35
Procter & Gamble
PG
$335B
| $1.07M | 0.52% |
6,963
|
|
||
36
Merck
MRK
$299B
| $1.05M | 0.51% |
13,370
|
|
||
37
Telus
TU
$20.2B
| $1.03M | 0.5% |
65,355
+20,650
|
|
||
38
Clorox
CLX
$12.7B
| $678K | 0.33% |
5,511
|
|
||
|
39
Monolithic Power Systems
MPWR
$55B
| – | – |
-5,627
|
|
||
40
UnitedHealth
UNH
$249B
| – | – |
-14,851
|
|