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MAM

Mirabaud Asset Management Portfolio holdings

AUM $121M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+20.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$30.3M
Cap. Flow
-$37.4M
Cap. Flow %
-17.22%
Top 10 Hldgs %
52.68%
Holding
53
New
4
Increased
20
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.67M
2
NEE icon
NextEra Energy
NEE
+$6.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
4
NOW icon
ServiceNow
NOW
+$4.57M
5
NFLX icon
Netflix
NFLX
+$4.23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$5.98M
3
EL icon
Estee Lauder
EL
+$5.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.39M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.2B
– –
-35,926
Closed -$5.54M
IDXX icon
52
Idexx Laboratories
IDXX
$47.1B
– –
-9,983
Closed -$5.39M
LIN icon
53
Linde
LIN
$223B
– –
-10,509
Closed -$4.88M
1 2
3

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AFC
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MFC
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LFWA
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Mirabaud Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabaud Asset Management held 53 positions worth $217M, down 12% from $247M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mirabaud Asset Management withdrew a net $37.4M in Q2 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mirabaud Asset Management opened a new position in JPMorgan Chase worth $7.93M.

  • Mirabaud Asset Management's largest Q2 2024 buy was JPMorgan Chase: 39,227 shares worth $7.93M.
  • Mirabaud Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $5.13M increase.
  • Mirabaud Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mirabaud Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $11.3M.
  • Mirabaud Asset Management's ten largest holdings make up 53% of its $217M portfolio in Q2 2024.
  • Mirabaud Asset Management opened 4 new positions and closed 8 in Q2 2024.
  • Mirabaud Asset Management's portfolio value fell 12% quarter-over-quarter to $217M.

Based on Mirabaud Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.