MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+18.19%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
56
New
7
Increased
14
Reduced
26
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$12.5M |
| 2 |
Walt Disney
DIS
|
$11.3M |
| 3 |
Waste Connections
WCN
|
$6.2M |
| 4 |
Estee Lauder
EL
|
$5.54M |
| 5 |
Pure Storage
PSTG
|
$5.08M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.24M |
| 2 |
Schlumberger
SLB
|
$7.62M |
| 3 |
Accenture
ACN
|
$6.6M |
| 4 |
Watsco
WSO
|
$6.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| – | – |
-28,750
| Closed | -$4.21M |
|
|
52
Schlumberger
SLB
$53.6B
| – | – |
-146,503
| Closed | -$7.62M |
|
53
Toronto Dominion Bank
TD
$127B
| – | – |
-17,040
| Closed | -$1.1M |
|
|
54
Tesla
TSLA
$1.06T
| – | – |
-33,143
| Closed | -$8.24M |
|
55
Texas Instruments
TXN
$182B
| – | – |
-5,007
| Closed | -$853K |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-33,000
| Closed | -$31.4K |
|