MAM
Mirabaud Asset Management Portfolio holdings
AUM
$215M
This Quarter Return
+5.31%
1 Year Return
+23.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-12%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
21
Reduced
19
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
JPMorgan Chase
JPM
|
$7.93M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.55M |
| 5 |
ServiceNow
NOW
|
$4.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$11.3M |
| 2 |
Estee Lauder
EL
|
$5.54M |
| 3 |
Idexx Laboratories
IDXX
|
$5.39M |
| 4 |
Salesforce
CRM
|
$5.3M |
| 5 |
TSMC
TSM
|
$5.21M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Estee Lauder
EL
$32.7B
| – | – |
-35,926
| Closed | -$5.54M |
|
|
52
Idexx Laboratories
IDXX
$51.2B
| – | – |
-9,983
| Closed | -$5.39M |
|
53
Linde
LIN
$222B
| – | – |
-10,509
| Closed | -$4.88M |
|